KILWARTON NEWCO LTD

Active Arbroath

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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KILWARTON NEWCO LTD

Buying and selling of own real estate

Founded 30 Oct 2018 Active Arbroath, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £4M £4M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Waulkmills St. Vigeans Arbroath DD11 4RG United Kingdom

Full company profile for KILWARTON NEWCO LTD (SC612147), an active company based in Arbroath, United Kingdom. Incorporated 30 Oct 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£51.43k

Increased by £33.61k (+189%)

Net Assets

£3.68M

Increased by £3.67M (+53414%)

Total Liabilities

£1.42M

Decreased by £2.13M (-60%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Decreased by 72 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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
Michael George FerrierDirectorScottishScotland851 Nov 2020Active
Scott George FerrierDirectorScottishScotland5630 Oct 2018Active

Shareholders

Shareholders (1)

Ferrier Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KILWARTON LIMITED united kingdom
KILWARTON NEWCO LTD Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 62, Teal Court, Star Place, London (E1W 1AB) TOWER HAMLETS
Leasehold£340,00025 Aug 2022
Flat 62, Teal Court, Star Place, London (E1W 1AB)
Leasehold £340,000
Added 25 Aug 2022
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2025-03-31
18 Mar 2025MortgageMortgage Satisfy Charge Full
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updates
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 6 Nov 2024