Knowle Green Estates Limited

Active10170860 Private limited company
Incorporated
9 May 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Spelthorne Borough Council
Accounts type
Full
Region
South East
Address
Council Offices
Knowle Green
Staines-Upon-Thames
TW18 1XB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 June 2023
British
Born October 1957 (69)
Officer history (16 former)
26 October 2026
Resigned Peters, Alison Alexandra as Secretary
31 August 2026
Resigned Fillis, Anne as Director
31 August 2026
Resigned Levy, Darren as Director
21 January 2026
Resigned Holman, Coralie as Director
16 July 2025
Appointed Peters, Alison Alexandra as Secretary
16 July 2025
Resigned Heron, Linda as Secretary
19 February 2025
Appointed Holman, Coralie as Director
1 January 2025
Resigned Collier, Terence Miles as Director
21 June 2024
Resigned Hussain, Farida as Secretary
21 June 2024
Appointed Heron, Linda as Secretary
21 June 2023
Appointed Nichols, Lawrence Edward De Lisle as Director
30 May 2023
Resigned Buttar, Satvinder, Councillor as Director
21 September 2022
Appointed Hussain, Farida as Secretary
9 September 2022
Resigned Der Man, Petra as Director
20 April 2022
Appointed Der Man, Petra as Director
16 March 2022
Resigned Statham, Victoria as Secretary
20 January 2021
Appointed Fillis, Anne as Director
20 January 2021
Appointed Levy, Darren as Director
20 January 2021
Appointed Buttar, Satvinder, Councillor as Director
23 November 2020
Resigned Williams, Howard Robert David as Director
6 July 2020
Resigned Rybinski, Olivia as Director
1 July 2020
Appointed Statham, Victoria as Secretary
1 June 2020
Appointed Rybinski, Olivia as Director
4 May 2020
Resigned Harman, Tony as Director
29 January 2020
Resigned Graham, Michael James as Secretary
10 May 2019
Appointed Harman, Tony as Director
10 May 2019
Appointed Williams, Howard Robert David as Director
3 May 2019
Resigned Williams, Howard Robert David as Director
3 October 2017
Appointed Graham, Michael James as Secretary
14 June 2016
Appointed Williams, Howard Robert David as Director
14 June 2016
Resigned O'Neil, Lee as Director
9 May 2016
Appointed O'Neil, Lee as Director
9 May 2016
Appointed Collier, Terence Miles as Director

Ownership 1 active

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

Spelthorne Borough Council
Corporate entity · Notified 27 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Statutory Corporation
Former controllers (1)
27 June 2018
Ceased Terence Miles Collier — Has significant influence or control

Financials

Net Assets
£17,512,463
Cash
£1,824,532
Profit
(£845,396)
Debt Ratio
74%
Current Ratio
1.3x
Return on Equity
-5%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2022 2023 2024 2025 £2,134,135 £3,179,115 £4,411,839 £5,649,214 £17,512,463
Balance sheet detail
20252024202320222020
Fixed Assets£65,781,013£39,957,800£35,478,410£32,996,900£6,851,006
Current Assets£1,901,996£52,528£167,186£234,534£213,317
Debtors£77,464£26,490£145,889£78,679£4,471
Cash£1,824,532£26,038£21,297£155,855£208,846
Creditors (< 1 year)£1,432,220£2,195,122£1,343,955£616,295£270,013
Creditors (> 1 year)£30,303,036£28,439,303£28,704,489£4,660,175
Net Current Assets£469,776(£2,142,594)(£1,176,769)(£381,761)(£56,696)
Net Assets£17,512,463£5,649,214£4,411,839£3,179,115£2,134,135
Shareholder Funds£17,512,463£5,649,214£4,411,839£3,179,115£2,134,135

Turnover£781,359£251,938
Admin Expenses£1,343,863£1,357,254£536,373£303,056
Operating Profit£244,986(£51,118)
Profit Before Tax(£892,367)(£1,029,457)£144,334(£153,285)
Tax(£230,784)(£132,600)£0£993
Profit for Period(£845,396)(£661,583)(£896,857)£144,334(£154,278)

Filings 63

DateDescriptionMade Up ToPagesPDF
26 October 2026Termination of appointment of a secretary
27 September 2026Full accounts31 March 2026
1 September 2026Termination of appointment of a director
1 September 2026Termination of appointment of a director
15 May 2026Confirmation statement with no updates8 May 2026
Show all 63 filings

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