Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
The Kidbrooke Group Limited
- Incorporated
- 9 August 1984 (42 years)
- Previously known as
- Kidbrooke Properties Limited (until 1 June 2015)
- Industry
- Public houses and bars (56302)
- Owned by
- Stephen Richard White
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 3 Robert DriveGlasgowStrathclydeG51 3HE
Charges
- Total
- 67
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 62
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Richard White
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Scottish
Born April 1960 (66)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
The Kidbrooke Group Limited This company
Cucina Taverna Limited Owns 75–100% of shares
Grand Administration Services Limited Owns 25–50% of shares
Aviemore Ventures Limited Owns 75–100% of shares
Tomh Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,857,084
- Cash
- £5,405,348
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 874.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,374,701 | £3,869,032 | £3,145,959 | £3,606,457 | £2,038,175 |
| Current Assets | £6,534,547 | £4,909,220 | £5,507,261 | £4,733,633 | £6,289,433 |
| Debtors | £1,122,539 | £1,280,768 | £1,740,490 | £2,100,656 | £2,603,232 |
| Cash | £5,405,348 | £3,621,612 | £3,759,571 | £2,625,177 | £3,678,401 |
| Creditors (< 1 year) | £7,472 | £26,310 | £28,347 | £49,987 | £66,035 |
| Creditors (> 1 year) | £44,692 | £50,519 | £50,000 | £50,000 | |
| Net Current Assets | £6,527,075 | £4,882,910 | £5,478,914 | £4,683,646 | £6,223,398 |
| Net Assets | £8,857,084 | £8,701,423 | £8,574,873 | £8,240,103 | £8,261,573 |
| Shareholder Funds | £8,857,084 | £8,701,423 | £8,574,873 | £8,240,103 | £8,261,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Director's details changed | |||
| 25 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 1 May 2026 | Change of details for a person with significant control |
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