Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Kex Holdings Limited
- Incorporated
- 15 August 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Gordon Hugh AdamsGeorge Watson Fairley
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Exchange House 50 Drymen RoadBearsdenGlasgowG61 2RH
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2017
British
Born January 1946 (80)
Director · Appointed 15 August 2017
Also at Glenisla Developments Limited · more companies
British
Born October 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
British
Born October 1957 (69)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£26,702,377)
- Debt Ratio
- 780%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,925,611 | £3,925,611 | £3,925,611 | £3,925,611 | £3,925,611 | £3,925,611 | |
| Current Assets | £106 | £1,400 | £1,000 | £43,200 | £3,925,672 | £599,948 | £6 |
| Debtors | £0 | ||||||
| Cash | £6 | ||||||
| Creditors (< 1 year) | £24,711,059 | £19,652,134 | £15,126,995 | £11,130,340 | £7,148,899 | £3,493,942 | £897,739 |
| Creditors (> 1 year) | £5,917,035 | £5,917,035 | £5,920,000 | £5,920,000 | £5,920,000 | £5,736,000 | £4,975,000 |
| Net Current Assets | (£24,710,953) | (£19,650,734) | (£15,125,995) | (£11,087,140) | (£3,223,227) | (£2,893,994) | (£897,733) |
| Net Assets | (£26,702,377) | (£21,642,158) | (£17,120,384) | (£13,081,529) | (£9,143,227) | (£4,704,383) | (£1,947,122) |
| Shareholder Funds | (£26,702,377) | (£21,642,158) | (£17,120,384) | (£13,081,529) | (£9,143,227) | (£4,704,383) | (£1,947,122) |
| Turnover | £0 | ||||||
| Cost of Sales | £0 | ||||||
| Gross Profit | £0 | ||||||
| Operating Profit | (£202,171) | ||||||
| Profit Before Tax | (£202,171) | ||||||
| Profit for Period | (£202,171) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 19 May 2026 | Micro company accounts | 31 August 2025 | ||
| 2 October 2025 | Director's details changed | |||
| 26 September 2025 | Change of details for a person with significant control | |||
| 21 August 2025 | Confirmation statement with no updates | 14 August 2025 |
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