Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Kelvin River Townhouses Limited
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6th Floor Gordon Chambers90 Mitchell StreetGlasgowG1 3NQ
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2015
British
Born September 1968 (58)
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 Owns 75–100% of shares
Kelvin River Townhouses Limited This company 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
- £6,597,846
- Cash
- £1,046
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,213,198 | £9,183,198 | £10,028,198 | £7,673,415 | £7,674,579 |
| Current Assets | £4,466,079 | £4,623,829 | £4,662,849 | £4,830,199 | £2,368,101 |
| Debtors | £4,465,033 | £4,618,405 | £4,615,582 | £4,746,337 | £2,364,383 |
| Cash | £1,046 | £5,424 | £47,267 | £83,862 | £3,718 |
| Creditors (< 1 year) | £6,245,084 | £1,312,850 | £1,533,607 | £1,296,708 | £1,286,843 |
| Creditors (> 1 year) | £0 | £5,146,250 | £6,455,000 | £6,455,000 | £4,040,000 |
| Net Current Assets | (£1,779,005) | £3,310,979 | £3,129,242 | £3,533,491 | £1,081,258 |
| Net Assets | £6,597,846 | £5,847,177 | £5,585,641 | £3,983,919 | £4,002,157 |
| Shareholder Funds | £6,597,846 | £5,847,177 | £5,585,641 | £3,983,919 | £4,002,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 8 November 2024 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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