Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Kinlochs and Son Group Limited
- Incorporated
- 9 June 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Steven Paul Kinloch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Cliffe Court George Summers CloseMedway City EstateRochesterME2 4GU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Paul Kinloch
Individual · Notified 9 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Holdings 1
Companies where Kinlochs and Son Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,500,065
- Cash
- £744,944
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,499,921 | £1,499,900 |
| Current Assets | £745,044 | £620,121 |
| Cash | £744,944 | £620,000 |
| Creditors (< 1 year) | £744,900 | £620,000 |
| Net Current Assets | £144 | £121 |
| Net Assets | £1,500,065 | £1,500,021 |
| Shareholder Funds | £1,500,065 | £1,500,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 30 June 2026 |
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