Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 23 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Kmregroup (Yacht Club) Ltd
- Incorporated
- 30 July 2009 (17 years)
- Previously known as
- McCann Family Investments Limited (until 26 March 2018)Finecompany Limited (until 30 September 2009)
- Industry
- Non-trading company (74990)
- Directors
- Kamyar Hafiz Mogul
- Owned by
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 69 Upper Accommodation RoadLeedsLS9 8JP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Mogul, Kamyar Hafiz
Director · Appointed 28 March 2018
British
Born March 1971 (55)
Officer history (5 former)
28 March 2018
Appointed Mogul, Kamyar Hafiz as Director
28 March 2018
28 March 2018
28 March 2018
7 November 2014
7 November 2014
16 September 2009
15 September 2009
Resigned Rwl Registrars Limited as Corporate Secretary
15 September 2009
30 July 2009
Appointed Rwl Registrars Limited as Corporate Secretary
30 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11210886
Former controllers (1)
28 March 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kmregroup (Yacht Club) Ltd This company Owns 75–100% of shares
Yacht Club Place Management Company Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 23 September 2025 · micro entity accounts
- Net Assets
- £1,850,507
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £2,154,482 | £2,154,482 | £2,154,482 | £2,154,482 | |||
| Debtors | £2,154,482 | £2,154,482 | £2,154,482 | ||||
| Creditors (< 1 year) | £303,975 | £303,975 | £303,975 | £303,975 | £303,975 | £303,095 | £302,382 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,851,387 | £1,852,100 |
| Net Assets | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | |||
| Shareholder Funds | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,851,387 | £1,852,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Registered office address changed | |||
| 5 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 27 May 2026 | Micro company accounts | 23 September 2025 | ||
| 27 January 2026 | Registered office address changed | |||
| 14 August 2025 | Confirmation statement with no updates | 30 July 2025 |
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