Kidderminster Property Holdings Limited

Active14967900 Private limited company
Incorporated
28 June 2023 (3 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Winter Holdings Limited
Accounts type
Total exemption full
Region
Greater London
Address
C/o Sylvester Amiel Lewin & Horne LLP Pearl Assurance House
319 Ballards Lane
London
N12 8LY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Charges

Total
4
Outstanding
3
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

Winter Holdings Limited
Corporate entity · Notified 28 June 2023
Owns 75–100% of shares
Company
Reg. no. 122997
Former controllers (3)
1 December 2023
Ceased Winter Holdings Limited — Owns 75–100% of shares
1 December 2023
Ceased Edward Hayim Sassoon Cohen — Right to appoint and remove directors (as a trust)
28 June 2023
Ceased Winter Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£349,526
Cash
£252,458
Turnover
£674,450
Profit Before Tax
£445,592
Debt Ratio
97%
Current Ratio
0.5x
Profit Margin
66%
Return on Equity
127%

Trend

Net Assets
(£200k) £0 £200k £400k 2024 2025 (£96,066) £349,526
Balance sheet detail
20252024
Fixed Assets£8,347,781£8,324,681
Current Assets£4,474,427£187,228
Debtors£4,221,969£187,228
Cash£252,458
Creditors (< 1 year)£8,190,679
Creditors (> 1 year)£4,282,003
Net Current Assets(£3,716,252)(£8,420,747)
Net Assets£349,526(£96,066)
Shareholder Funds£349,526

Turnover£674,450
Gross Profit£674,450
Admin Expenses£188,892
Operating Profit£485,558
Profit Before Tax£445,592
Tax£0
Profit for Period£445,592

Filings

Recent filings only. See the full history on Companies House

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