Kelham House Estates (Residential) Limited

Active09480749 Private limited company
Incorporated
10 March 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
Yorkshire
Address
11 Broomgrove Road
Sheffield
S10 2LW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05792056

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Kelham House Estates (Residential) Limited This company Owns 75–100% of shares
Roqueburn Investments Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£744,108
Debt Ratio
15%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2022 2024 2025 £322,304 £376,524 £511,751 £667,344 £744,108
Balance sheet detail
202520242023202220202019
Fixed Assets£767,557£767,557£767,557£767,557£767,557£767,557
Current Assets£104,299£97,159£93,366£97,546£39,240£29,784
Creditors (< 1 year)£45,989£64,349£36,747£33,002£46,073£46,419
Creditors (> 1 year)£81,759£133,023£233,023£320,350£384,200£428,618
Net Current Assets£58,310£32,810£64,544(£6,833)(£16,635)
Net Assets£744,108£667,344£511,751£376,524£322,304
Shareholder Funds£744,108£667,344£591,153£511,751£376,524£322,304

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Micro company accounts30 September 2025
10 March 2026Confirmation statement with no updates10 March 2026
30 June 2025Micro company accounts30 September 2024
10 March 2025Confirmation statement with no updates10 March 2025
28 June 2024Micro company accounts30 September 2023
Show all recent filings

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