Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Kelvin River Property Estates Limited
- Incorporated
- 26 January 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6th Floor Gordon Chambers90 Mitchell StreetGlasgowG1 3NQ
Charges
- Total
- 151
- Outstanding
- 151
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc495640
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kelvin River Properties (Glasgow) Ltd. Owns 75–100% of shares
Kelvin River Property Estates Limited This company Owns 75–100% of shares
Kelvin River Townhouses Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,459,207
- Cash
- £249,635
- Employees
- 4
- Debt Ratio
- 45%
- Current Ratio
- 14.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,798,652 | £23,070,793 | £23,475,274 | £23,928,365 | £22,166,588 |
| Current Assets | £7,957,998 | £2,718,746 | £2,852,399 | £2,726,836 | £2,764,280 |
| Debtors | £7,708,363 | £2,682,689 | £2,691,469 | £2,699,928 | £2,752,180 |
| Cash | £249,635 | £36,057 | £160,930 | £26,908 | £12,100 |
| Creditors (< 1 year) | £566,795 | £387,070 | £277,071 | £315,774 | £413,804 |
| Creditors (> 1 year) | £9,144,532 | £5,587,129 | £7,158,806 | £9,578,146 | £10,706,511 |
| Net Current Assets | £7,391,203 | £2,331,676 | £2,575,328 | £2,411,062 | £2,350,476 |
| Net Assets | £16,459,207 | £16,152,931 | £16,139,339 | £14,393,658 | £11,790,804 |
| Shareholder Funds | £16,459,207 | £16,152,931 | £16,139,339 | £14,393,658 | £11,790,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 January 2024 | Confirmation statement with updates | 26 January 2024 |
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