KELSO ESTATES LTD

Active St. Albans

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
K

KELSO ESTATES LTD

Buying and selling of own real estate

Founded 12 Sept 2014 Active St. Albans, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

TYROLESE (785) LIMITED 12 Sept 2014 — 21 Oct 2014
Accounts Submitted 9 Apr 2026 Next due 31 May 2026 7 days remaining
Confirmation Submitted 30 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £5M £2M 2025 year on year
Total assets £15M £2M 2025 year on year
Total Liabilities £10M £609K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Pendragon House 65 London Road St. Albans Hertfordshire AL1 1LJ England

Full company profile for KELSO ESTATES LTD (09215941), an active company based in St. Albans, England. Incorporated 12 Sept 2014. Buying and selling of own real estate. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£566.26k

Increased by £147.55k (+35%)

Net Assets

£5.18M

Decreased by £1.51M (-23%)

Total Liabilities

£9.84M

Decreased by £609.25k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Royal Free Charity
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Shafig Mohammed A Binladen

Saudi Arabian

Active
Notified 7 Dec 2021
Residence Saudi Arabia
DOB January 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bakr Mohammed Bin Laden

Ceased 7 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
29 Sept 2025OfficersChange to director Mr Ahmad Ali Almihdar on 12 Sept 2025
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Aug 2025Persons With Significant ControlChange to Mr Shafig Mohammed a Binladen as a person with significant control on 21 Aug 2025
9 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

29 Sept 2025 Officers

Change to director Mr Ahmad Ali Almihdar on 12 Sept 2025

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Aug 2025 Persons With Significant Control

Change to Mr Shafig Mohammed a Binladen as a person with significant control on 21 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 30 Sept 2025

Change to director Mr Ahmad Ali Almihdar on 12 Sept 2025

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Aug 2025

Change to Mr Shafig Mohammed a Binladen as a person with significant control on 21 Aug 2025

9 months ago on 21 Aug 2025