CompanyTrack
K

KILMUIR HOUSE (UK) LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
K

KILMUIR HOUSE (UK) LIMITED

Buying and selling of own real estate

Founded 4 Dec 2015 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 28 Nov 2024
Net assets £-984.32K £422.51K 2023 year on year
Total assets £73.42M £2.68M 2023 year on year
Total Liabilities £74.40M £3.10M 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

Credit Report

Discover KILMUIR HOUSE (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.77M

Decreased by £605.81k (-26%)

Net Assets

-£984.32k

Decreased by £422.51k (-75%)

Total Liabilities

£74.40M

Increased by £3.10M (+4%)

Turnover

£1.77M

Increased by £106.55k (+6%)

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20162£2£2
11 Mar 201697£97£1

Officers

Officers

3 active
Status
Alasdair John NichollsDirectorBritishUnited Kingdom624 Dec 2015Active
Jonathan James MantovaniDirectorBritishUnited Kingdom584 Dec 2015Active
Philip John BlackmanDirectorBritishUnited Kingdom614 Dec 2015Active

Shareholders

Shareholders (2)

Klmuir House (jersey) Limited
98.0%
9823 Dec 2016
Kilmuir House (jersey) Limited
2.0%
223 Dec 2016

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Tan Sri Azman Bin Hashim

Malaysian

Active
Notified 6 Apr 2016
Residence Malaysia
DOB July 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mohammed Abdul-aziz Saad Rashed Al-saad Al-kuwari

Qatari

Active
Notified 6 Apr 2016
Residence Qatar
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Montrose Land & Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Tarras Park Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
KILMUIR HOUSE (UK) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
28 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-28 with no updatesView(3 pages)
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(21 pages)
21 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-21 with no updatesView(3 pages)
16 Dec 2022AccountsAnnual accounts made up to 2022-03-31View(20 pages)
3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

28 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-28 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

21 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-21 with no updates

16 Dec 2022 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-11-28 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023

Confirmation statement made on 2023-11-21 with no updates

2 years ago on 21 Nov 2023

Annual accounts made up to 2022-03-31

3 years ago on 16 Dec 2022