Kidderminster Property Management Ltd

Active10116249 Private limited company
Incorporated
11 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
East of England
Address
Touthill Place
Touthill Close
Peterborough
PE1 1FU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

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 1 June 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08703421

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Bromham Road Development LLP Proposed for strike-offHolds 75–100% of voting rights
DNG Kidderminster Properties Ltd Owns 75–100% of shares
Kidderminster Property Management Ltd This company Owns 75–100% of shares
DNG Milton Keynes Properties Ltd Owns 75–100% of shares
Elche Limited Owns 75–100% of shares
Seckloe House Management Ltd Proposed for strike-offOwns 75–100% of shares
The Vineyard Peterborough Ltd Owns 25–50% of shares
Touthill Development Ltd Owns 75–100% of shares
Chene Properties Ltd Owns 75–100% of shares
Sapin Properties Ltd Owns 75–100% of shares
Saule Properties Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£1,047,329
Cash
£5,795
Debt Ratio
60%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,164,643 £1,164,534 £1,147,360 £1,109,828 £1,015,065 £1,056,175 £1,047,329
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,623,320£2,646,000£2,668,680£2,691,360£2,714,040£2,736,720£2,759,400
Current Assets£15,353£16,610£11,161£53,148
Debtors£9,558£9,558£9,558£52,722£583,176£570,319£541,443
Cash£5,795£7,052£1,603£426
Creditors (< 1 year)£17,533£26,485£23,208£27,062£13,015£13,017£13,017
Creditors (> 1 year)£1,325,674£1,331,813£1,393,431£1,359,481£1,888,704£1,881,351£1,875,046
Net Current Assets(£2,180)(£9,875)(£12,047)£26,086£570,161£557,302£528,426
Net Assets£1,047,329£1,056,175£1,015,065£1,109,828£1,147,360£1,164,534£1,164,643
Shareholder Funds£1,047,329£1,056,175£1,015,065£1,147,360£1,164,534£1,164,643

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Unaudited abridged accounts30 September 2025
28 March 2026Confirmation statement with no updates18 March 2026
30 September 2025Unaudited abridged accounts30 September 2024
1 April 2025Confirmation statement with no updates18 March 2025
30 September 2024Unaudited abridged accounts30 September 2023
Show all recent filings

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