Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
K.G.L. (Estates) Limited
- Incorporated
- 7 July 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kenneth Gordon Lees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Churchill HouseHyssop CloseCannockWS11 7FU
Charges
- Total
- 40
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 23
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2023
British
Born May 1985 (41)
Director · Appointed 28 September 2023
British
Born May 1985 (41)
Secretary
British
Director
British
Born May 1952 (74)
Director
British
Born August 1936 (90)
Officer history (1 former)
28 September 2023
28 September 2023
1 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1936 (90)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £18,714,991
- Cash
- £73,407
- Employees
- 9
- Debt Ratio
- 34%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,084,700 | £22,590,802 | £22,012,760 | £21,999,517 | £22,012,003 | £21,976,920 |
| Current Assets | £3,259,823 | £3,259,508 | £4,849,195 | £4,323,462 | £4,412,956 | £3,502,705 |
| Debtors | £1,494,981 | £1,467,468 | £2,974,394 | £2,438,269 | £2,564,291 | £1,793,911 |
| Cash | £73,407 | £100,605 | £93,366 | £103,758 | £84,622 | £89,056 |
| Creditors (< 1 year) | £2,460,738 | £1,431,859 | £726,827 | £2,529,366 | £2,963,809 | |
| Creditors (> 1 year) | £4,339,661 | £1,433,319 | £4,430,814 | £4,854,911 | £3,540,680 | £2,547,435 |
| Net Current Assets | £799,085 | £193,502 | £3,417,336 | £3,596,635 | £1,883,590 | £538,896 |
| Net Assets | £18,714,991 | £18,521,852 | £18,170,149 | £18,591,818 | £18,204,882 | £19,968,381 |
| Shareholder Funds | £18,204,882 | £19,968,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 4 February 2026 | Director's details changed | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 21 December 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →