KELSWORTH LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
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KELSWORTH LIMITED

Development of building projects

Founded 20 Oct 2008 Active Loughton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-2M £5K 2024 year on year
Total assets £2M £81K 2024 year on year
Total Liabilities £4M £76K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Full company profile for KELSWORTH LIMITED (06727355), an active company based in Loughton, United Kingdom. Incorporated 20 Oct 2008. Development of building projects. 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 (2014–2024)

Cash in Bank

£25.50k

Decreased by £82.67k (-76%)

Net Assets

-£2.20M

Decreased by £4.55k (-0%)

Total Liabilities

£4.45M

Decreased by £76.14k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

198%

Increased by 3 (+2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gmr (enfield) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gmr (enfield) Llp

United Kingdom

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

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
GALLIARD HOMES LIMITED united kingdom
RIDGETON LIMITED united kingdom
GMR (ENFIELD) LLP united kingdom
KELSWORTH LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
St. Johns Nursery (Clacton) Ltd, Earls Hall Drive, Clacton-on-Sea (CO16 8BP) TENDRING
Freehold£375,00025 Jun 2009
land on the East side of Earls Hall Drive, Clacton-on-Sea TENDRING
Freehold-25 Jun 2009
Hillside Nurseries, Crews Hill, Enfield ENFIELD
Freehold-25 Jun 2009
St. Johns Nursery (Clacton) Ltd, Earls Hall Drive, Clacton-on-Sea (CO16 8BP)
Freehold £375,000
Added 25 Jun 2009
District TENDRING
land on the East side of Earls Hall Drive, Clacton-on-Sea
Freehold
Added 25 Jun 2009
District TENDRING
Hillside Nurseries, Crews Hill, Enfield
Freehold
Added 25 Jun 2009
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025OfficersChange to director Mr Gary Alexander Conway on 1 Aug 2024
5 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
10 Apr 2025OfficersChange to director Mr David Edward Conway on 14 May 2019
10 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Officers

Change to director Mr Gary Alexander Conway on 1 Aug 2024

5 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

10 Apr 2025 Officers

Change to director Mr David Edward Conway on 14 May 2019

10 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Nov 2025

Change to director Mr Gary Alexander Conway on 1 Aug 2024

6 months ago on 5 Nov 2025

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Change to director Mr David Edward Conway on 14 May 2019

1 years ago on 10 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 10 Apr 2025