Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
KGMS Properties Limited
- Incorporated
- 7 March 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neville GillSheila GillKaren Plant
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 46 St Johns HillShenstoneStaffordshireWS14 0JD
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1959 (67)
British
Born April 1961 (65)
Officer history (4 former)
25 November 2014
25 February 2008
25 February 2008
16 September 1995
16 September 1995
22 March 1995
22 March 1995
22 March 1995
22 March 1995
7 March 1995
7 March 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Sheila Gill
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1934 (92)
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £691,096
- Cash
- £31,748
- Debt Ratio
- 12%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,000 | £575,000 | £575,000 | £420,000 | £420,000 | £420,000 |
| Current Assets | £32,094 | £97,712 | £73,930 | £49,901 | £27,338 | £34,161 |
| Debtors | £346 | £300 | £25,166 | £13,368 | £10,158 | £8,712 |
| Cash | £31,748 | £97,412 | £48,764 | £36,533 | £17,180 | £25,449 |
| Creditors (< 1 year) | £3,170 | £14,118 | £27,101 | £15,104 | £5,196 | £17,370 |
| Net Current Assets | £28,924 | £83,594 | £46,829 | £34,797 | £22,142 | £16,791 |
| Net Assets | £691,096 | £614,516 | £577,751 | £449,469 | £438,093 | £432,742 |
| Shareholder Funds | £691,096 | £614,516 | £577,751 | £449,469 | £438,093 | £432,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 18 February 2024 |
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