Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Kinlochs and Son Holdings Limited
- Incorporated
- 9 June 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Cliffe Court George Summers CloseMedway City EstateRochesterME2 4GU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2011
British
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14926765
Former controllers (1)
21 July 2023
Ceased Steven Kinloch — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,594,088
- Cash
- £1,632,402
- Employees
- 1
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,839,713 | £1,802,621 | £1,731,829 | £1,796,842 | £1,740,672 | £1,611,067 |
| Current Assets | £2,213,118 | £2,216,050 | £2,192,904 | £1,979,308 | £1,759,074 | £1,464,101 |
| Debtors | £342,548 | £342,548 | £342,548 | |||
| Cash | £1,632,402 | £1,185,334 | £1,640,030 | £1,636,760 | £1,416,526 | £1,121,553 |
| Creditors (< 1 year) | £458,743 | £508,915 | £536,274 | £484,411 | £400,132 | £186,912 |
| Net Current Assets | £1,754,375 | £1,707,135 | £1,656,630 | £1,494,897 | £1,358,942 | £1,277,189 |
| Net Assets | £3,594,088 | £3,509,756 | £3,388,459 | |||
| Shareholder Funds | £3,594,088 | £3,509,756 | £3,388,459 | £3,291,739 | £3,099,614 | £2,888,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 21 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 20 November 2024 | Total exemption full accounts | 30 June 2024 |
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