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Company profile
K. G. D. ENTERPRISES LIMITED
active • ltd • Netherwood Road, Rotherwas Industrial Estate, Hereford, HR2 6JU
Company no.01649976Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01649976
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-07-09
- Registered Office
- Netherwood Road, Rotherwas Industrial Estate, Hereford, HR2 6JU
- Sic Codes
- manufacture of machinery for food, beverage and tobacco processing, manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.67m
Equity
£5.62m
Total liabilities
£11.05m
Cash in bank
£2.34m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£874.56k
+18.44%Cash in bank
-£53.43k
-2.23%Total assets
+£2.57M
+18.22%Total liabilities
-£1.69M
-18.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.67m£2.81m-£11.05m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£4.19m
Trade creditors£2.07m
Fixed assets£2.99m
Current assets£13.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £8.44m | £0 | £0 |
| 2022 | £8.77m | £0 | £0 |
| 2023 | £7.41m | £0 | £0 |
| 2024 | £4.74m | £14.10m | -£9.36m |
| 2025 | £5.62m | £16.67m | -£11.05m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Change of Date Of Creation | 8 Oct 2024 | 1 Year |
| Change of Jurisdiction | 8 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Oct 2024 | 1 Year |
| Change of Registered Office Address | 8 Oct 2024 | 1 Year |
| Change of Type | 8 Oct 2024 | 1 Year |
| KHUMALO, Bruce Appointed | 30 Jul 2022 | 3 Years |
| PITT, Edward Alan Appointed | 17 Dec 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-12-18 | Open PDF |
| accounts-with-accounts-type-medium | 2025-12-03 | Open PDF |
| confirmation-statement-with-updates | 2025-01-02 | Open PDF |
| accounts-with-accounts-type-full | 2024-10-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-04 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-09-04 | Open PDF |
| confirmation-statement-with-updates | 2023-12-22 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-21 | Open PDF |
| confirmation-statement-with-updates | 2022-12-23 | Open PDF |
| accounts-with-accounts-type-full | 2022-10-19 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2022-08-12 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2022-08-03 | Open PDF |