KITEWOOD (OSBORNE GARDENS) LIMITED - Profile & Financials

Accounts Submitted 13 Jan 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £8.72M £3.33M 2024 year on year

Total assets £12.79M £3.39M 2024 year on year

Total Liabilities £4.07M £62.65K 2024 year on year

Charges 4

2 outstanding 2 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

£1.87k

Decreased by £3.26k (-64%)

Net Assets

£8.72M

Increased by £3.33M (+62%)

Total Liabilities

£4.07M

Increased by £62.65k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 11 (-26%)

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 1 resigned

Show resigned officers

						Status
John Stephen Faith	Director	British	England	77	16 Jun 2021	Active
Philip Owen Van Reyk	Director	British	England	67	16 Jun 2021	Active
Susan Theresa Nicklin	Secretary	Unknown	Unknown	—	16 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

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 (OSBORNE GARDENS) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
13 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(11 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
3 May 2024	Officers	Termination of Sean Millgate as director on 2024-04-30	View(1 page)
4 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)