CompanyTrack
K

KBL BWH LIMITED

Active London

Development of building projects

0 employees
Development of building projects
K

KBL BWH LIMITED

Development of building projects

Founded 9 Dec 2022 Active London, England 0 employees
Development of building projects
Accounts Submitted 9 Sept 2024
Confirmation Statement Submitted 10 Jan 2025
Net assets £150.00
Total assets £245.00
Total Liabilities £95.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

58 Grosvenor Street London Greater London W1K 3JB England

Credit Report

Discover KBL BWH 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£150.00

Total Liabilities

£95.00

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 5,000 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20231,235£12.35£0.01
25 Apr 20233,765£37.65£0.01

Officers

Officers

4 active 1 resigned
Status
Benjamin Daniel LloydDirectorBritishEngland409 Dec 2022Active
Jack Leonard MartinDirectorBritishEngland3625 Apr 2023Active
Martin James BellamyDirectorBritishEngland569 Dec 2022Active
Stuart WallDirectorIrishIreland559 Dec 2022Active

Shareholders

Shareholders (3)

Kbl Group Limited
50.0%
7,50010 Jan 2025
Lenrose Capital Partners Limited
25.1%
3,76510 Jan 2025
Pluribus Limited
24.9%
3,73510 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kbl Group Limited

United Kingdom

Active
Notified 9 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lenrose Capital Partners Limited

United Kingdom

Active
Notified 25 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

KBL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LENROSE CAPITAL PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CAER CAPITAL LIMITED united kingdom
MJB CAPITAL LIMITED united kingdom
AB GROUP LIMITED united kingdom
KBL BWH LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025ResolutionResolutionsView(20 pages)
25 Jun 2025IncorporationMemorandum ArticlesView(18 pages)
28 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-28 with updatesView(4 pages)
7 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(50 pages)
25 Jun 2025 Resolution

Resolutions

25 Jun 2025 Incorporation

Memorandum Articles

28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-28 with updates

7 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

7 months ago on 25 Jun 2025

Memorandum Articles

7 months ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 28 May 2025

Confirmation statement made on 2024-12-28 with updates

1 years ago on 10 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Jan 2025