KILTANE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 2 May 2025

Net assets £1.88M £3.86K 2024 year on year

Total assets £2.35M £30.49K 2024 year on year

Total Liabilities £467.76K £26.63K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 39 George Street Edinburgh EH2 2HN Scotland

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.88M

Increased by £3.86k (+0%)

Total Liabilities

£467.76k

Increased by £26.63k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 1 (+5%)

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

Show resigned officers

						Status
James Mark Keane	Director	British	Scotland	55	Unknown	Active
Kathleen Keane	Director	British	Scotland	83	Unknown	Active
Kathleen Keane	Secretary	British	Unknown	—	Unknown	Active

Shareholders

Shareholders (2)


Kathleen Keane	50.0%	1	Ordinary	7 Jan 2016
James Mark Keane	50.0%	1	Ordinary	7 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Mark Keane

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB December 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Kathleen Keane

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB January 1943

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

KILTANE DEVELOPMENTS LIMITED Current Company

CWP GORGIE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

DUFF STREET LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ROSLIMIL PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
9 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-06 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-06 with no updates	View(3 pages)