CompanyTrack
K

KLINE HOWELL FINANCE LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
K

KLINE HOWELL FINANCE LIMITED

Buying and selling of own real estate

Founded 1 May 1990 Active Mill Hill, United Kingdom 2 employees
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 1 May 2025
Net assets £321.48K £52.12K 2024 year on year
Total assets £440.19K £51.02K 2024 year on year
Total Liabilities £118.70K £1.09K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover KLINE HOWELL FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£10.79k

Decreased by £64.30k (-86%)

Net Assets

£321.48k

Decreased by £52.12k (-14%)

Total Liabilities

£118.70k

Increased by £1.09k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2022200£200£1

Officers

Officers

3 active 10 resigned
Status
David Gary MatteyDirectorBritishEngland6324 Aug 2006Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5824 Aug 2006Active

Shareholders

Shareholders (2)

Winsyl Investments Limited
50.0%
1501 May 2025
Reality Estate Management Ltd
50.0%
1501 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Reality Estate Management Ltd

United Kingdom

Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Winsyl Investments Limited

United Kingdom

Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Mattey

Ceased 19 May 2022

Ceased

Steven Mattey

Ceased 19 May 2022

Ceased

Paula Ben Moshe

Ceased 9 May 2023

Ceased

Group Structure

Group Structure

KLINE HOWELL FINANCE LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updatesView(5 pages)
21 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-30 with updatesView(5 pages)
27 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

21 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 27 Aug 2025

Confirmation statement made on 2025-04-30 with updates

9 months ago on 1 May 2025

Annual accounts made up to 2023-11-30

1 years ago on 21 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024

Confirmation statement made on 2024-04-30 with updates

1 years ago on 30 Apr 2024