Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
KPS Construction Ltd
- Incorporated
- 9 September 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- David Edgar Kent
- Owned by
- David Edgar KentChristopher James Kent
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 The DriveWindyridgeDinas PowysCF64 4AX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2010
British
Born May 1976 (50)
Kent, David Edgar
Director · Appointed 9 September 2010
British
Born March 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Edgar Kent
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
KPS Construction Ltd This company
Triangle Property Holdings Limited Owns 25–50% of shares
Triangle Property (Cowbridge) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £495,223
- Cash
- £33,658
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,488 | £23,881 | £2,059 | £2,191 | £882 | £161 |
| Current Assets | £644,339 | £665,917 | £820,084 | £960,525 | £961,021 | £749,061 |
| Debtors | £604,631 | £634,822 | £704,197 | £902,152 | £874,745 | £671,828 |
| Cash | £33,658 | £31,045 | £115,837 | £43,323 | £66,226 | £57,183 |
| Creditors (< 1 year) | £133,979 | £159,527 | £289,135 | £489,424 | £508,130 | £441,868 |
| Creditors (> 1 year) | £37,402 | £47,212 | £31,343 | £36,242 | £38,133 | |
| Net Current Assets | £510,360 | £506,390 | £530,949 | £471,101 | £452,891 | £307,193 |
| Net Assets | £495,223 | £483,059 | £501,274 | £436,796 | £415,640 | |
| Shareholder Funds | £495,223 | £483,059 | £501,274 | £436,796 | £415,640 | £307,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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