KILVERGAN RENTALS LTD

Active Glasgow

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
K

KILVERGAN RENTALS LTD

Other letting and operating of own or leased real estate

Founded 9 Feb 2016 Active Glasgow, Scotland 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £175K £27K 2024 year on year
Total assets £586K £3K 2024 year on year
Total Liabilities £412K £30K 2024 year on year
Charges 19
16 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

272 Bath Street Glasgow G2 4JR Scotland

Full company profile for KILVERGAN RENTALS LTD (SC526390), an active company based in Glasgow, Scotland. Incorporated 9 Feb 2016. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£5.64k

Net Assets

£174.53k

Increased by £27.49k (+19%)

Total Liabilities

£411.80k

Decreased by £30.27k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

70%

Decreased by 5 (-7%)

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

2 active
Status
Haffey, Sharon ElizabethSecretaryUnknownUnknown9 Feb 2016Active
Haffey, Sharon ElizabethDirectorBritishUnited Kingdom459 Feb 2016Active

Shareholders

Shareholders (1)

Sharon Elizabeth Haffey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Sharon Elizabeth Haffey

British

Active
Notified 1 Feb 2017
Residence Northern Ireland
DOB November 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

16 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
18 Feb 2026OfficersChange to director Miss Sharon Elizabeth Haffey on 7 Feb 2026
18 Feb 2026Persons With Significant ControlChange to Ms Sharon Elizabeth Haffey as a person with significant control on 7 Feb 2026
18 Feb 2026OfficersChange Person Secretary Company With Change Date
24 Sept 2025OfficersChange to director Ms Sharon Elizabeth Haffey on 22 Sept 2025
18 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

18 Feb 2026 Officers

Change to director Miss Sharon Elizabeth Haffey on 7 Feb 2026

18 Feb 2026 Persons With Significant Control

Change to Ms Sharon Elizabeth Haffey as a person with significant control on 7 Feb 2026

18 Feb 2026 Officers

Change Person Secretary Company With Change Date

24 Sept 2025 Officers

Change to director Ms Sharon Elizabeth Haffey on 22 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Change to director Miss Sharon Elizabeth Haffey on 7 Feb 2026

3 months ago on 18 Feb 2026

Change to Ms Sharon Elizabeth Haffey as a person with significant control on 7 Feb 2026

3 months ago on 18 Feb 2026

Change Person Secretary Company With Change Date

3 months ago on 18 Feb 2026

Change to director Ms Sharon Elizabeth Haffey on 22 Sept 2025

8 months ago on 24 Sept 2025