Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
K. G. L. Investments Limited
- Incorporated
- 5 March 1990 (36 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Controlled by
- Kenneth Gordon Lees
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Churchill HouseHyssop CloseCannockWS11 7FU
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
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
15 August 1996
16 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1936 (90)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,832,460
- Cash
- £100
- Employees
- 4
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 |
| Current Assets | £1,490,253 | £1,452,251 | £1,680,165 | £1,658,442 | £1,368,417 | £1,333,284 |
| Debtors | £1,490,153 | £1,450,976 | £1,661,822 | £1,609,685 | £1,368,317 | £1,333,184 |
| Cash | £100 | £1,275 | £18,343 | £48,757 | £100 | £100 |
| Creditors (< 1 year) | £286,894 | £289,357 | £19,156 | £16,499 | ||
| Net Current Assets | £1,473,609 | £1,431,679 | £1,393,271 | £1,369,085 | £1,349,261 | £1,316,785 |
| Net Assets | £1,832,460 | £1,790,530 | £1,752,122 | £1,746,212 | £1,726,388 | |
| Shareholder Funds | £1,726,388 | £1,751,785 |
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 | 24 January 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 1 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 2 February 2024 | Confirmation statement with no updates | 24 January 2024 |
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