Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
KMG Shropshire Ltd
- Incorporated
- 16 October 2019 (7 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Other business support service activities n.e.c. (82990)
- Directors
- Denis BrosnanMichael Kearney
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davin, Margaret
Secretary · Appointed 2 January 2025
Brosnan, Denis
Director · Appointed 2 January 2025
Irish
Born November 1944
Kearney, Michael
Director · Appointed 2 January 2025
Irish
Born May 1956 (70)
Officer history (3 former)
2 January 2025
Appointed Davin, Margaret as Secretary
2 January 2025
Appointed Brosnan, Denis as Director
2 January 2025
Appointed Kearney, Michael as Director
2 January 2025
Resigned York, Gareth Steadman as Secretary
2 January 2025
2 January 2025
16 October 2019
Appointed York, Gareth Steadman as Secretary
16 October 2019
16 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09676045
Former controllers (2)
2 January 2025
2 January 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aqua Operations Limited Owns 75–100% of shares
KMG Shropshire Ltd This company Owns 75–100% of shares
Marches Biogas Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £515,241
- Cash
- £3,667
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,793,885 | £3,793,885 | £3,775,000 | |||
| Current Assets | £4,072 | |||||
| Cash | £3,667 | £3,930 | £4,071 | £4,086 | £23,972 | |
| Creditors (< 1 year) | £95,091 | £76,239 | £50,375 | £32,865 | £17,691 | £202,995 |
| Creditors (> 1 year) | £3,187,220 | £3,187,220 | £3,498,875 | £3,498,875 | £3,648,875 | £3,598,875 |
| Net Current Assets | (£91,424) | (£72,309) | (£28,793) | (£13,605) | (£179,023) | |
| Net Assets | £515,241 | £534,356 | £266,217 | £131,405 | (£2,898) | |
| Shareholder Funds | £515,241 | £534,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a small company | 31 December 2025 |
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