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Company profile
K.G.L. (HOLDINGS) LIMITED
active • ltd • Churchill House, Hyssop Close, Cannock, Staffordshire, WS11 7FU
Company no.02788007Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02788007
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-02-09
- Registered Office
- Churchill House, Hyssop Close, Cannock, Staffordshire, WS11 7FU
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.02m
Equity
£2.02m
Total liabilities
£0
Cash in bank
£4,463
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£40.37k
-1.96%Cash in bank
+£0.00
0.00%Total assets
-£529.72k
-20.75%Total liabilities
+£489.35k
+100.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.55m£843,272-£866,296
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£2.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £41,514 | £907,810 | -£866,296 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.06m | £2.55m | -£489,354 |
| 2025 | £2.02m | £2.02m | £0 |
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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 | 5 Feb 2026 | 4 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Change of Date Of Creation | 29 Jan 2025 | 1 Year |
| Change of Jurisdiction | 29 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 29 Jan 2025 | 1 Year |
| Change of Registered Office Address | 29 Jan 2025 | 1 Year |
| Change of Type | 29 Jan 2025 | 1 Year |
| LEES, Nicholas Appointed | 28 Sep 2023 | 2 Years |
| LEES, Timothy James Appointed | 28 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-05 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-01-30 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-04-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-09-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-09-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-03-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-16 | Open PDF |