CompanyTrack
K

K D ESTATES LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
K

K D ESTATES LIMITED

Buying and selling of own real estate

Founded 11 Jun 2008 Active Henley-In-Arden, England 3 employees
Buying and selling of own real estate
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 25 Jun 2025
Net assets £-2.33M £39.32K 2024 year on year
Total assets £8.94M £48.97K 2024 year on year
Total Liabilities £11.27M £9.65K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Credit Report

Discover K D ESTATES 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

£1.37M

Increased by £468.57k (+52%)

Net Assets

-£2.33M

Increased by £39.32k (+2%)

Total Liabilities

£11.27M

Increased by £9.65k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

126%

Decreased by 1 (-1%)

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

Officers

3 active 5 resigned
Status
Desmond Noel KellyDirectorIrishEngland5711 Jun 2008Active
Patrick James KellyDirectorIrishEngland5811 Jun 2008Active
Sally Ann O'donnellDirectorIrishEngland6121 Jun 2010Active

Shareholders

Shareholders (1)

Corbally Holdings Ltd
100.0%
218 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corbally Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PJK HOLDINGS LIMITED united kingdom
LANSDOWNE GROUP LIMITED united kingdom
K D ESTATES LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-11 with no updatesView(3 pages)
15 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
17 Jul 2023Confirmation StatementConfirmation statement made on 2023-06-11 with no updatesView(3 pages)
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-11 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

17 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-06-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-11 with no updates

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-06-11 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Dec 2023

Confirmation statement made on 2023-06-11 with no updates

2 years ago on 17 Jul 2023