Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Kingsilver Property Company Limited
- Incorporated
- 28 September 2012 (14 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Rosemary BroughHelen Rachael Brough
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old RectoryMill LaneUttoxeterST14 8SE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Brough, Alison Rosemary
Director · Appointed 28 September 2012
British
Born July 1970 (56)
Director · Appointed 28 September 2012
British
Born March 1970 (56)
Brough, Helen Rachael, Dr
Director · Appointed 28 September 2012
British
Born October 1965 (61)
Director · Appointed 28 September 2012
British
Born April 1966 (60)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,476,852
- Cash
- £1,866,636
- Debt Ratio
- 4%
- Current Ratio
- 42.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,244,297 | £1,110,396 | £1,110,528 | £1,110,704 | £1,110,940 | £881,254 | £3,160,273 |
| Current Assets | £2,362,257 | £2,272,908 | £2,187,477 | £2,088,732 | £2,008,900 | £2,289,827 | £734,167 |
| Debtors | £22,271 | £19,452 | £12,952 | £6,878 | £71,199 | £128,928 | £82,968 |
| Cash | £1,866,636 | £1,780,106 | £1,701,175 | £1,608,504 | £1,464,351 | £1,675,087 | £176,099 |
| Creditors (< 1 year) | £56,008 | £52,345 | £54,709 | £46,775 | £64,514 | £452,111 | £2,304,535 |
| Creditors (> 1 year) | £0 | £231,800 | |||||
| Net Current Assets | £2,306,249 | £2,220,563 | £2,132,768 | £2,041,957 | £1,944,386 | £1,837,716 | (£1,570,368) |
| Net Assets | £3,476,852 | £3,285,769 | £3,198,073 | £3,107,394 | £3,020,878 | £2,718,732 | £1,357,103 |
| Shareholder Funds | £3,476,852 | £3,285,769 | £3,198,073 | £3,107,394 | £3,020,878 | £2,718,732 | £1,357,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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