CompanyTrack
K

KH V LENDING 302 LIMITED

Active London

Activities of mortgage finance companies

3 employees
Activities of mortgage finance companies
K

KH V LENDING 302 LIMITED

Activities of mortgage finance companies

Founded 11 Feb 2020 Active London, United Kingdom 3 employees
Activities of mortgage finance companies
Accounts Submitted 22 Jul 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £-39.61M £23.05M 2023 year on year
Total assets £78.46M £18.74M 2023 year on year
Total Liabilities £118.07M £4.30M 2023 year on year
Charges 13
13 outstanding

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Contact & Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU United Kingdom

Credit Report

Discover KH V LENDING 302 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 (2020–2023)

Cash in Bank

£45.64k

Decreased by £1.50M (-97%)

Net Assets

-£39.61M

Decreased by £23.05M (-139%)

Total Liabilities

£118.07M

Increased by £4.30M (+4%)

Turnover

£10.07M

Decreased by £94.16k (-1%)

Employees

3

Debt Ratio

150%

Increased by 33 (+28%)

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

Officers

Officers

2 active 1 resigned
Status
Andrew John PettitDirectorBritishUnited Kingdom5711 Feb 2020Active
William James KillickDirectorBritishUnited Kingdom5311 Feb 2020Active

Shareholders

Shareholders (1)

Kh V Lending 301 Limited
100.0%
115 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

United Kingdom

Active
Notified 11 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KH V LENDING 302 LIMITED Current Company

Charges

Charges

13 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
19 Feb 2025Persons With Significant ControlChange to Revcap Advisors Limited as a person with significant control on 2020-02-11View(2 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updatesView(3 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
22 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2025 Persons With Significant Control

Change to Revcap Advisors Limited as a person with significant control on 2020-02-11

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Dec 2025

Change to Revcap Advisors Limited as a person with significant control on 2020-02-11

12 months ago on 19 Feb 2025

Confirmation statement made on 2025-02-10 with no updates

12 months ago on 19 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 Jul 2024