Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Kenmore Estates Limited
- Incorporated
- 2 November 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Floatrich Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 60 Constitution StreetLeithEdinburghEH6 6RR
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 September 1998
British
Born December 1952 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Floatrich Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 163762
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,104,012)
- Cash
- £0
- Debt Ratio
- 925%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000 | £2,000 | £5,000 | £2,118,051 | £2,114,324 | £2,194,444 |
| Current Assets | £131,778 | £1,615,546 | £1,885,167 | £133,705 | £205,425 | £211,159 |
| Debtors | £131,778 | £1,608,778 | £1,867,846 | £65,918 | £55,149 | £132,990 |
| Cash | £0 | £6,768 | £17,321 | £32,569 | £116,735 | £44,628 |
| Creditors (< 1 year) | £33,233 | £50,019 | £69,601 | £461,167 | £732,899 | £765,677 |
| Creditors (> 1 year) | £1,204,557 | £1,155,064 | £2,368,699 | £3,891,187 | £3,660,587 | £3,430,269 |
| Net Current Assets | £98,545 | £1,565,527 | £1,815,566 | (£327,462) | (£527,474) | (£554,518) |
| Net Assets | (£1,104,012) | £412,463 | (£548,133) | (£2,100,598) | (£2,073,737) | (£1,790,343) |
| Shareholder Funds | (£1,104,012) | £412,463 | (£548,133) | (£2,100,598) | (£2,073,737) | (£1,790,343) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 18 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 March 2025 | Appointment of a secretary |
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