Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Kirkglade Limited
- Incorporated
- 5 June 2001 (25 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor Millbank Tower21-24 MillbankLondonSW1P 4QP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2016
French
Born December 1975 (50)
Director · Appointed 25 October 2007
British
Born May 1946 (80)
Officer history (12 former)
11 November 2024
6 October 2022
12 July 2019
25 September 2018
25 September 2018
28 October 2016
3 October 2011
27 September 2011
25 October 2007
25 October 2007
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
24 January 2006
29 November 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
5 June 2001
5 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04230027
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £74,466,675
- Cash
- £10,539,094
- Turnover
- £8,950,199
- Profit Before Tax
- (£4,203,976)
- Debt Ratio
- 80%
- Current Ratio
- 4.3x
- Profit Margin
- -47%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £280,248,493 | £280,248,493 | £280,012,450 | £280,012,450 |
| Current Assets | £94,456,986 | £88,052,156 | £82,522,056 | £74,869,161 |
| Debtors | £83,917,892 | £87,314,117 | £70,668,384 | £72,015,825 |
| Cash | £10,539,094 | £738,039 | £11,853,672 | £2,853,336 |
| Creditors (< 1 year) | £22,047,536 | £11,344,915 | £5,682,966 | £4,867,828 |
| Creditors (> 1 year) | £263,770,564 | £263,770,564 | £271,163,328 | £256,132,226 |
| Net Current Assets | £72,409,450 | £76,707,241 | £76,839,090 | £70,001,333 |
| Net Assets | £74,466,675 | £77,748,632 | £73,977,489 | £81,005,237 |
| Shareholder Funds | £74,466,675 | £77,748,632 | £73,977,489 | £81,005,237 |
| Turnover | £8,950,199 | £11,406,464 | £11,372,530 | £11,539,696 |
| Gross Profit | £8,950,199 | £11,406,464 | ||
| Admin Expenses | £493,061 | £226,474 | £314,496 | £265,254 |
| Operating Profit | £13,926,585 | £21,873,623 | £11,058,034 | £11,274,442 |
| Profit Before Tax | (£4,203,976) | £3,433,226 | (£7,039,439) | (£5,742,026) |
| Tax | (£922,019) | (£647,450) | (£11,691) | £2,471,437 |
| Profit for Period | (£3,281,957) | £4,080,676 | (£7,027,748) | (£8,213,463) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 12 November 2024 | Termination of appointment of a director |
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