Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Kmregroup (Riverside) Ltd
- Incorporated
- 16 February 2018 (8 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Kamyar Hafiz Mogul
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 69 Upper Accommodation RoadLeedsLS9 8JP
Charges
- Total
- 6
- Outstanding
- 4
- 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
Kamyar Hafiz Mogul
Individual · Notified 5 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Holdings 2
Companies where Kmregroup (Riverside) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Former controllers (1)
22 November 2024
Ceased Kmregroup Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£7,367,527)
- Debt Ratio
- 284%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £1,809,260 | £1,809,260 | £1,809,340 |
| Current Assets | £10 | £17,488 | £14,322,223 | £12,509,629 | £14,019,520 |
| Debtors | £197,408 | ||||
| Cash | £9,942 | ||||
| Creditors (< 1 year) | £2,252,494 | £2,173,822 | £7,240,537 | £3,186,176 | £3,684,643 |
| Creditors (> 1 year) | £9,115,043 | £14,024,661 | £25,422,256 | £26,460,752 | £12,451,859 |
| Net Current Assets | (£2,252,484) | (£2,156,334) | £6,729,285 | £10,334,877 | |
| Net Assets | (£7,367,527) | (£12,180,995) | (£16,883,711) | (£307,642) | |
| Shareholder Funds | (£7,367,527) | (£12,180,995) | (£16,883,711) | (£15,328,039) | (£307,642) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Registered office address changed | |||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 20 June 2025 | Previous accounting period extended | |||
| 20 June 2025 | Micro company accounts | 30 September 2024 |
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