Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
K.P.H. Environmental Services Ltd
- Incorporated
- 5 February 2001 (25 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Kevin John Potter
- Accounts type
- Total exemption full
- Address
- Unit 1 Paddock Barn FarmGodstone RoadCaterhamCR3 6SF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2001
British
Born May 1967 (59)
Officer history (6 former)
3 July 2023
5 January 2004
5 January 2004
Resigned Tamplin, Claire as Secretary
17 July 2002
Resigned Hall, Pieter, Mr. as Secretary
17 July 2002
Appointed Tamplin, Claire as Secretary
17 July 2002
Resigned Hall, Pieter, Mr. as Director
5 February 2001
5 February 2001
5 February 2001
5 February 2001
Appointed Hall, Pieter, Mr. as Secretary
5 February 2001
5 February 2001
Appointed Hall, Pieter, Mr. as Director
5 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Former controllers (1)
3 July 2023
Ceased Helen Erica Potter — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,330,310
- Cash
- £541,872
- Employees
- 10
- Debt Ratio
- 10%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,281 | £46,141 | £16,095 | £21,482 | £26,044 | £34,805 | £46,525 |
| Current Assets | £1,419,511 | £1,480,142 | £1,681,040 | £1,430,328 | £1,613,087 | £1,433,049 | £1,144,137 |
| Debtors | £585,143 | £199,698 | £167,049 | ||||
| Cash | £541,872 | £918,797 | £1,215,898 | £1,118,489 | £1,002,944 | £1,209,738 | £974,588 |
| Creditors (< 1 year) | £131,597 | £193,216 | £372,406 | £250,784 | £534,681 | £512,668 | £363,624 |
| Net Current Assets | £1,287,914 | £1,286,926 | £1,308,634 | £1,179,544 | £1,078,406 | £920,381 | £780,513 |
| Net Assets | £1,330,310 | £1,325,278 | £1,325,169 | £1,200,545 | £1,103,333 | £952,649 | £822,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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