Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
K.G. Associates Limited
- Incorporated
- 12 April 1996 (30 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Catherine Keenan Craig Nugent
- Owned by
- Catherine Keenan Craig Nugent
- Accounts type
- Unaudited abridged
- Address
- The Clockhouse4 Dorking RoadEpsomKT18 7LX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Nugent, James Oliver
Secretary · Appointed 11 July 2018
Nugent, Aidan
Secretary · Appointed 18 March 2008
British
Nugent, Catherine Keenan Craig
Director · Appointed 26 June 1996
British
Born June 1950 (76)
Officer history (6 former)
1 May 2026
11 July 2018
Appointed Nugent, James Oliver as Secretary
18 March 2008
Appointed Nugent, Aidan as Secretary
12 December 1999
Resigned Gearing, George as Director
14 July 1999
Appointed Gearing, George as Director
10 August 1998
Resigned Hastings, Julie Michelle as Director
17 April 1997
Appointed Hastings, Julie Michelle as Director
20 March 1997
14 March 1997
Resigned Nugent, James Edward as Secretary
26 June 1996
Appointed Nugent, Catherine Keenan Craig as Director
26 June 1996
Appointed Nugent, James Edward as Secretary
26 June 1996
26 June 1996
12 April 1996
12 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Keenan Craig Nugent
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1950 (76)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £5,130,971
- Cash
- £50,392
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,469,158 | £5,167,634 | £4,817,422 | £4,599,772 | £4,792,575 | £4,426,232 | £4,977,622 |
| Current Assets | £190,129 | £196,318 | £154,462 | £333,818 | £323,831 | £435,611 | £167,861 |
| Debtors | £139,737 | £141,737 | £42,825 | £137,825 | £140,808 | £142,808 | £144,587 |
| Cash | £50,392 | £14,009 | £111,637 | £195,993 | £183,023 | £143,967 | £23,274 |
| Creditors (< 1 year) | £2,528,316 | £2,372,846 | £385,520 | £325,097 | £2,858,674 | £1,465,030 | £1,235,112 |
| Creditors (> 1 year) | £0 | £0 | £2,029,857 | £2,315,995 | £0 | £1,226,271 | £1,778,550 |
| Net Current Assets | (£2,338,187) | (£2,176,528) | (£231,058) | £8,721 | (£2,534,843) | (£1,029,419) | (£1,067,251) |
| Net Assets | £5,130,971 | £2,991,106 | £2,556,507 | £2,292,498 | £2,257,732 | £2,170,542 | £2,131,821 |
| Shareholder Funds | £5,130,971 | £2,991,106 | £2,556,507 | £2,292,498 | £2,257,732 | £2,170,542 | £2,131,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Termination of appointment of a secretary | |||
| 13 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 29 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 3 September 2025 | Register inspection address has been changed | |||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 |
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