Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
KDL Investments Limited
- Incorporated
- 5 September 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Voyage Care Wall IslandBirmingham RoadLichfieldWS14 0QP
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2025
British
Born August 1976 (50)
Director · Appointed 9 July 2024
New Zealander,British
Born August 1978 (48)
Stoneham, Sunena
Secretary · Appointed 16 May 2024
Director · Appointed 22 April 2024
British
Born November 1985
Officer history (6 former)
5 January 2026
18 September 2025
9 July 2024
3 July 2024
12 June 2024
16 May 2024
Appointed Stoneham, Sunena as Secretary
15 May 2024
22 April 2024
22 April 2024
22 April 2024
22 April 2024
Resigned Phillips, Steven as Secretary
22 April 2024
22 April 2024
5 September 2008
Appointed Phillips, Steven as Secretary
5 September 2008
5 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4250960
Holdings 3
Companies where KDL Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £126,232
- Cash
- £13,359
- Profit
- £1,438,730
- Employees
- 246
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
- Return on Equity
- 1140%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,786,761 | £3,810,148 | £3,894,550 | £3,954,118 |
| Current Assets | £1,549,936 | £1,989,535 | £1,160,503 | £857,741 |
| Debtors | £1,536,577 | £1,889,476 | £1,152,226 | £851,650 |
| Cash | £13,359 | £100,059 | £8,277 | £6,091 |
| Creditors (< 1 year) | £2,052,284 | £1,241,005 | £853,981 | £429,908 |
| Creditors (> 1 year) | £3,004,181 | £3,437,176 | £3,672,293 | £3,918,962 |
| Net Current Assets | (£502,348) | £748,530 | £306,522 | £427,833 |
| Net Assets | £126,232 | £992,502 | £421,779 | £355,989 |
| Shareholder Funds | £126,232 | £992,502 | £421,779 | £355,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 18 June 2026 | Registration of a charge | |||
| 6 January 2026 | Termination of appointment of a director | |||
| 4 January 2026 | Other filing | |||
| 4 January 2026 | Other filing |
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