Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
KG Investments Newbury Ltd
- Incorporated
- 31 August 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Pierre KremerStephen Phillip Gosney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units B1-B3 Argents MereCyril Vokins RoadNewburyRG14 5XB
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
English
Born March 1966 (60)
British
Born May 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1966 (60)
English
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,848,175
- Cash
- £271,115
- Employees
- 2
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,798,806 | £2,103,511 | £2,306,733 | £2,306,733 | £2,306,733 | ||
| Current Assets | £277,883 | £204,173 | £266,500 | £346,110 | £126,804 | £69,648 | £58,766 |
| Debtors | £6,768 | £16,310 | £94,324 | £30,577 | £5,673 | £4,985 | £4,942 |
| Cash | £271,115 | £187,863 | £172,176 | £315,533 | £121,131 | £64,663 | £53,824 |
| Creditors (< 1 year) | (£70,102) | (£876,661) | £221,007 | £44,850 | £62,951 | £106,132 | £136,609 |
| Creditors (> 1 year) | £803,670 | £1,495,884 | £1,560,856 | £1,573,215 | £1,637,639 | ||
| Net Current Assets | £207,781 | (£672,488) | £45,493 | £301,260 | £63,853 | (£36,484) | (£77,843) |
| Net Assets | £2,848,175 | £1,967,906 | £1,040,629 | £908,887 | £809,730 | £697,034 | £591,251 |
| Shareholder Funds | £2,848,175 | £1,967,906 | £1,040,629 | £908,887 | £809,730 | £697,034 | £591,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 31 August 2024 |
Other companies in this industry
Knutsford
Chelmsford
London
London
Bournemouth
Hinckley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →