K.G. Enterprises Limited

ActiveNI024853 Private limited company
Incorporated
27 September 1990 (36 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Maureen Hughes
Keith Leighton
Accounts type
Total exemption full
Region
Northern Ireland
Address
52 Catherine Street
Limavady
Co.Londonderry
BT49 9DB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Maureen Hughes
Individual · Notified 29 December 2019
Owns 25–50% of shares
Northern Irish
Born January 1958 (68)
Keith Leighton
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Former controllers (1)
29 December 2019
Ceased Gerard James Hughes — Owns 25–50% of shares

Financials

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

Cash
£130,512
Current Ratio
16.4x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £612,364 £718,512 £749,094 £779,276 £812,861 £843,371 £884,676
Balance sheet detail
2025202420232022202120202019
Fixed Assets£650,000£650,000£570,000
Current Assets£249,946£226,833£172,109£138,072£107,632£81,299£51,054
Debtors£119,434£182,474£36,367£27,695£22,582£30,572£5,922
Cash£130,512£44,359£135,742£110,377£85,050£50,727£45,132
Creditors (< 1 year)£15,270£33,462£9,248£8,796£8,538£12,787£8,690
Net Current Assets£234,676£193,371£162,861£129,276£99,094£68,512£42,364
Net Assets£612,364
Shareholder Funds£884,676£843,371£812,861£779,276£749,094£718,512£612,364

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Total exemption full accounts31 October 2025
29 September 2025Confirmation statement with no updates27 September 2025
30 July 2025Total exemption full accounts31 October 2024
27 September 2024Confirmation statement with no updates27 September 2024
11 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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