KITEWOOD INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 13 Jan 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £68.96K £205.00 2024 year on year

Total assets £4.50M £82.00 2024 year on year

Total Liabilities £4.43M £123.00 2024 year on year

Charges 12

1 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7 Dacre Street London SW1H 0DJ England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£832.00

Decreased by £92.00 (-10%)

Net Assets

£68.96k

Decreased by £205.00 (-0%)

Total Liabilities

£4.43M

Increased by £123.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Officers

3 active 7 resigned

Show resigned officers

						Status
John Stephen Faith	Director	British	England	77	20 Dec 2004	Active
Philip Owen Van Reyk	Director	British	England	67	4 Jan 2016	Active
Susan Theresa Nicklen	Secretary	Unknown	Unknown	—	4 Oct 2017	Active

Shareholders

Shareholders (3)


Kitewood Estates Ltd	100.0%	10	Ordinary	5 Apr 2016
David Peter Tatterton	0.0%	0	Ordinary	5 Apr 2016
Carole Ann Faith	0.0%	0	Ordinary	5 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kitewood Estates Limited

United Kingdom

Active

Notified 28 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

John Stephen Faith

Ceased 28 Apr 2022

Ceased

Philip Owen Van Reyk

Ceased 28 Apr 2022

Ceased

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Group Structure

KITEWOOD ESTATES LIMITED united kingdom

KITEWOOD INVESTMENTS LIMITED Current Company

ALTIRA BUSINESS PARK 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ALTON HEIGHTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHESTFIELD HEIGHTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ORANGE LANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PADCROFT WORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(9 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-01 with updates	View(4 pages)
1 May 2024	Officers	Termination of Sean Millgate as director on 2024-04-30	View(1 page)
8 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)
18 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(9 pages)