Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Kallis Investments Limited
- Incorporated
- 21 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Giorgio Panayiotis Kallis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Mountview Court1148 High RoadLondonN20 0RA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1959
Director · Appointed 21 June 2013
British
Born August 1951 (75)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
British
Born November 1959
Giorgio Panayiotis Kallis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1996 (30)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £767,873
- Cash
- £36,026
- Debt Ratio
- 82%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,305,570 | £4,306,016 | £5,007,493 | £5,007,595 | £5,007,468 | £5,009,957 | £5,013,277 |
| Current Assets | £54,375 | £43,102 | £76,402 | £135,333 | £68,904 | £79,820 | £42,756 |
| Debtors | £18,349 | £24,140 | £21,362 | £16,605 | £14,071 | £18,326 | £21,914 |
| Cash | £36,026 | £18,962 | £55,040 | £118,728 | £54,833 | £61,494 | £20,842 |
| Creditors (< 1 year) | £86,322 | £76,691 | £1,835,453 | £86,018 | £63,768 | £77,803 | £78,703 |
| Creditors (> 1 year) | £3,505,750 | £3,570,750 | £1,877,000 | £3,734,500 | £3,759,500 | £3,824,500 | £3,849,500 |
| Net Current Assets | (£31,947) | (£33,589) | (£1,759,051) | £49,315 | £5,136 | £2,017 | (£35,947) |
| Net Assets | £767,873 | £701,677 | £1,298,626 | £1,267,070 | £1,197,764 | £1,132,134 | £1,072,490 |
| Shareholder Funds | £1,072,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 27 October 2024 |
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →