KDG TUNBRIDGE WELLS LIMITED

13145343
Active Addington West Malling

Other food services

13 employees website.com
Lifestyle and entertainment Other food services
K

KDG TUNBRIDGE WELLS LIMITED

13145343

Other food services

Founded 20 Jan 2021 Active Addington West Malling, England 13 employees website.com
Lifestyle and entertainment Other food services
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £-277K £101K 2025 year on year
Total assets £455K £50K 2025 year on year
Total Liabilities £732K £50K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England

Website

www.example.com

Full company profile for KDG TUNBRIDGE WELLS LIMITED (13145343), an active lifestyle and entertainment company based in Addington West Malling, England. Incorporated 20 Jan 2021. Other food services. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£20.57k

Decreased by £2.08k (-9%)

Net Assets

-£277.11k

Decreased by £100.73k (-57%)

Total Liabilities

£732.38k

Increased by £50.26k (+7%)

Turnover

N/A

Employees

13

Increased by 4 (+44%)

Debt Ratio

161%

Increased by 26 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 1 resigned
Status
Dhillon, Gurjeet SinghDirectorBritishEngland4420 Jan 2021Active

Shareholders

Shareholders (1)

Kdg Food South Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kdg Food South Limited

United Kingdom

Active
Notified 21 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gurjeet Singh Dhillon

Ceased 21 Jan 2021

Ceased

Group Structure

Group Structure

KDG FOOD SOUTH LIMITED united kingdom
KDG TUNBRIDGE WELLS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor and Basement, 13-15 Grosvenor Road, Tunbridge Wells (TN1 2AH) TUNBRIDGE WELLS
Leasehold-1 Oct 2021
Ground Floor and Basement, 13-15 Grosvenor Road, Tunbridge Wells (TN1 2AH)
Leasehold
Added 1 Oct 2021
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
31 May 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 31 May 2025