KELLINGTON ESTATES LIMITED

Active Harrogate

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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KELLINGTON ESTATES LIMITED

Management of real estate on a fee or contract basis

Founded 30 Nov 2007 Active Harrogate, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £116K £5K 2024 year on year
Total assets £198K £15K 2024 year on year
Total Liabilities £82K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Almsford House 4 Fulwith Mill Lane Harrogate North Yorkshire HG2 8HJ

Full company profile for KELLINGTON ESTATES LIMITED (06442374), an active company based in Harrogate, United Kingdom. Incorporated 30 Nov 2007. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.77k

Decreased by £6.56k (-31%)

Net Assets

£115.74k

Decreased by £5.11k (-4%)

Total Liabilities

£81.81k

Decreased by £9.76k (-11%)

Turnover

£12.00k

Increased by £9.00k (+300%)

Employees

2

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
John James PoskittDirectorBritishEngland6030 Nov 2007Active
Susan Margaret BrookSecretaryBritishUnknown30 Nov 2007Active
Suzanne Jane PoskittDirectorBritishEngland6117 Mar 2022Active

Shareholders

Shareholders (1)

John James Poskitt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John James Poskitt

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 30 Nov 2023 with no updates
28 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 28 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 30 Jul 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Sept 2024

Confirmation statement made on 30 Nov 2023 with no updates

2 years ago on 30 Jan 2024