Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
KCHQ Ltd
- Incorporated
- 28 June 2021 (5 years)
- Previously known as
- Folly Ghyll Mill Limited (until 18 January 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sian Critchley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Not Just Numbers Ltd 5 Carrwood ParkSelby RoadLeedsLS15 4LG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sian Critchley
Individual · Notified 28 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1984 (42)
Former controllers (1)
9 July 2021
Ceased Philip James Grayson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £34,426
- Cash
- £569
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £875,185 | £875,416 | £875,647 | £5,327 |
| Current Assets | £7,803 | £14,415 | £11,342 | £109,873 |
| Debtors | £7,234 | £2,359 | £0 | £200 |
| Cash | £569 | £12,056 | £11,342 | £109,673 |
| Creditors (< 1 year) | £6,342 | £1,612 | £876,789 | £115,420 |
| Creditors (> 1 year) | £842,220 | £874,454 | ||
| Net Current Assets | £1,461 | £12,803 | (£865,447) | (£5,547) |
| Net Assets | £34,426 | £13,765 | £10,200 | (£220) |
| Shareholder Funds | £34,426 | £13,765 | £10,200 | (£220) |
Filings
Filing history not loaded yet. See it on Companies House
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