KETTERING LAND LLP - Profile & Financials

Accounts Submitted 20 Nov 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £1.26M £5.85K 2023 year on year

Total assets £1.30M £276.00 2023 year on year

Total Liabilities £36.98K £6.13K 2023 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4-5 Gough Square London EC4A 3DE

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£2.16k

Increased by £1.20k (+125%)

Net Assets

£1.26M

Decreased by £5.85k (-0%)

Total Liabilities

£36.98k

Increased by £6.13k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+50%)

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

2 active 2 resigned

Show resigned officers

						Status
Northants Overage Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Sept 2018	Active
Tarras Park Properties Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Northants Overage Ltd

United Kingdom

Active

Notified 28 Sept 2018

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Tarras Park Properties Ltd

United Kingdom

Active

Notified 14 Apr 2018

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Seagrove Holdings Ltd

Ceased 14 Apr 2018

Ceased

Northants Llp

Ceased 28 Sept 2018

Ceased

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Group Structure

NORTHANTS OVERAGE LTD united kingdom significant influence or control

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent

RAYFORCE CONSTRUCTION LIMITED united kingdom

MIDTOWN CAPITAL LTD united kingdom shares 25 to 50 percent

BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

SEACROFT ESTATES LIMITED united kingdom

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

KETTERING LAND LLP Current Company

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-30 with no updates	View(3 pages)
4 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
19 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-30 with no updates	View(3 pages)
18 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)