What Kingsheath Construction say about themselves
“Commercial groundworks, civil engineering, and RC frame sub-contractors covering Kent, Essex, Surrey, and Sussex. Contact Kingsheath to request a tender.”
Kingsheath Construction Limited
- Incorporated
- 18 October 2018 (8 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Matthew BerryLee John Reilly
- Owned by
- James Anthony Pike
- Accounts type
- Full
- Region
- South East
- Address
- Barton House The StreetBredhurstGillinghamME7 3LQ
Website & contact details
- Website
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2020
British
Born June 1979 (47)
Berry, Matthew
Director · Appointed 3 July 2020
British
Born October 1987 (39)
Reilly, Lee John
Director · Appointed 3 July 2020
British
Born October 1983 (43)
Shine, Sam
Director · Appointed 3 July 2020
British
Born January 1990 (36)
Director · Appointed 18 October 2018
British
Born November 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1979
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,648,818
- Cash
- £1,086,840
- Turnover
- £52,054,234
- Profit Before Tax
- £849,581
- Employees
- 24
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £253,119 | £425,428 | £151,843 | £23,698 |
| Current Assets | £14,255,751 | £13,542,055 | £7,301,751 | £4,793,512 |
| Cash | £1,086,840 | £2,326,604 | £1,330,463 | £431,019 |
| Creditors (< 1 year) | £11,745,821 | £10,892,237 | £5,288,641 | £3,440,184 |
| Creditors (> 1 year) | £114,231 | £198,404 | £81,454 | £166,669 |
| Net Current Assets | £2,509,930 | £2,649,818 | £2,013,110 | £1,353,328 |
| Net Assets | £2,648,818 | £2,876,842 | £2,083,499 | £1,210,357 |
| Shareholder Funds | £2,648,818 | £2,876,842 | £2,083,499 | £1,210,357 |
| Turnover | £52,054,234 | £48,140,485 | ||
| Cost of Sales | £48,193,388 | £44,521,609 | ||
| Gross Profit | £3,860,846 | £3,618,876 | ||
| Admin Expenses | £2,990,718 | £2,438,758 | ||
| Staff Costs | £1,457,945 | £1,132,256 | ||
| Operating Profit | £861,438 | £1,169,327 | ||
| Profit Before Tax | £849,581 | £1,158,009 | ||
| Tax | £256,422 | £65,861 | ||
| Profit for Period | £593,159 | £1,092,148 | ||
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed |
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