Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
KBM 2018 Limited
- Incorporated
- 18 October 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Jeffery Johnston Smith
- Accounts type
- Group
- Region
- Scotland
- Address
- 9 Edindiach RoadKeithAB55 5JY
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 22 June 2021
Director · Appointed 18 October 2018
British
Born December 1972 (53)
Director · Appointed 18 October 2018
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Holdings 2
Companies where KBM 2018 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £3,433,205
- Cash
- £172,723
- Profit
- £159,334
- Debt Ratio
- 48%
- Current Ratio
- 0.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,360,308 | £6,361,245 | £2,273,160 | £2,273,160 | £2,273,160 | £2,273,160 | £2,273,160 |
| Current Assets | £179,865 | £365,167 | £296,353 | £265,068 | £617,722 | £501,380 | £5,010 |
| Debtors | £3,010 | ||||||
| Cash | £172,723 | £365,156 | £292,552 | £263,058 | £614,712 | £497,370 | |
| Creditors (< 1 year) | £2,760,300 | £3,062,541 | £2,149,551 | £1,942,902 | £1,956,138 | £1,079,648 | £618,160 |
| Creditors (> 1 year) | £346,668 | £330,000 | £418,816 | £574,424 | £855,353 | £1,766,123 | £1,660,000 |
| Net Current Assets | (£2,580,435) | (£2,697,374) | (£1,853,198) | (£1,677,834) | (£1,338,416) | (£578,268) | (£613,150) |
| Net Assets | £3,433,205 | £3,333,871 | £79,391 | (£71,231) | £10 | ||
| Shareholder Funds | £3,433,205 | £3,333,871 | £1,146 | £20,902 | £79,391 | (£71,231) | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Registration of a charge | |||
| 13 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 23 March 2026 |
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