K. G. L. Investments Limited (02477379)

Company details

Type: Private Limited Company
Incorporated: 1990-03-05
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · UNAUDITED ABRIDGED
Next accounts due: 2027-01-31 in 237 days
Confirmation statement: last made up 2026-01-24 · next due 2027-02-07

View full filing history at Companies House →

Registered office

Churchill House
Hyssop Close
Cannock
Staffordshire
Ws11 7fu

Peer comparison

Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 306 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	£435,000 →0.0%	£435,000 →0.0%	£435,000 →0.0%	£435,000 →0.0%	£435,000
Current assets	£1,490,253 ↑2.6%	£1,452,251 ↓13.6%	£1,680,165 ↑1.3%	£1,658,442 ↑21.2%	£1,368,417
Cash	£100 ↓92.2%	£1,275 ↓93.0%	£18,343 ↓62.4%	£48,757 ↑48657.0%	£100
Debtors	£1,490,153 ↑2.7%	£1,450,976 ↓12.7%	£1,661,822 ↑3.2%	£1,609,685 ↑17.6%	£1,368,317
Creditors	£16,644 ↓19.1%	£20,572 ↓92.8%	£286,894 ↓0.9%	£289,357 ↑1410.5%	£19,156
Net current assets	£1,473,609 ↑2.9%	£1,431,679 ↑2.8%	£1,393,271 ↑1.8%	£1,369,085 ↑1.5%	£1,349,261
Net assets	£1,832,460 ↑2.3%	£1,790,530 ↑2.2%	£1,752,122 →0.0%	£1,746,212 ↑1.1%	£1,726,388
Equity	—	—	—	—	£1,726,388
Other
Average employees	4 →0.0%	4 ↑100.0%	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43999 · Other specialised construction activities n.e.c.

Officers (5)

Lees, Timothy James · Director appointed 2023-09-28
Lees, Nicholas Mark · Director appointed 2023-09-28
Lees, Kenneth Gordon · Director
Lees, Anne Valerie · Director
Lees, Brendan · Director appointed 1992-04-16 resigned 1996-08-15

People with significant control (1)

Mr Kenneth Gordon Lees Active

Individual Psc · British · resident in United Kingdom · born 8/1936 · notified 2017-01-24

Significant influence or control

Mortgages & charges (14)

2 outstanding · 12 satisfied

A registered charge Outstanding 024773790014

Held by National Westminster Bank PLC

Created 2021-04-28

Keepers lodge, teddesley park, penkridge, ST19 5RJ registered at the land registry under title number SF481249.
A registered charge Outstanding 024773790013

Held by National Westminster Bank PLC

Created 2021-04-28

Keepers cottage, teddesley park, penkridge, ST19 5RJ registered at the land registry under title number SF480997.
Legal charge Satisfied

Held by The Co-Operative Bank PLC

Created 2007-03-02 · satisfied 2020-11-27

A barn situated on land lying between market street and otherton brook penkridge staffordshire t/no SF489817.
Legal charge Satisfied

Held by The Co-Operative Bank PLC

Created 2004-05-19 · satisfied 2020-11-27

The property known as orbital filling station hawks green cannock staffs t/no SF240647.
Debenture Satisfied

Held by The Co-Operative Bank PLC

Created 2004-04-30 · satisfied 2020-11-27

Land at market street, penkridge, staffs t/nos SF458585 & SF460379 & SF461920. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge Satisfied

Held by The Co-Operative Bank PLC

Created 2004-04-22 · satisfied 2020-11-27

The property known as land between rear of the white house pharmacy and otherton brook penkridge staffordshire, floating charge the equipment. See the mortgage charge document for full details.
Legal charge Satisfied

Held by The Co-Operative Bank PLC

Created 2004-04-07 · satisfied 2020-11-27

Land at market street penkridge staffs t/nos SF458585 & SF460379. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2002-07-31 · satisfied 2004-04-23

Freehold property situate between market street and otherton brook, penkridge, staffordshire.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1998-01-30 · satisfied 2004-04-23

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1998-01-30 · satisfied 2004-04-23

37 building plots at prospect place hill street hednesford staffordshire t/nos.SF377018 and SF302633.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1998-01-30 · satisfied 2004-04-23

The orbital island plot g hawks green cannock staffordshire t/no.SF240647.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1995-09-15 · satisfied 1998-06-03

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1994-03-11 · satisfied 1998-03-12

The f/h property k/a orbital island petrol filling station being plot g hawks green industrial estate hemlock way hawks green cannock staffordshire t/n SF240647 and proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1991-12-12 · satisfied 1998-03-12

Land at hill street hednesford staffordshire adjoining cross keys inn t/n SF302633. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Recent filings (15)

2026-02-05 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-30 Accounts with accounts type unaudited abridged AA Accounts
2025-04-01 Accounts with accounts type unaudited abridged AA Accounts
2025-01-29 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-02 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-31 Total-exemption-full accounts AA Accounts
2023-09-28 Appointment of director AP01 Officers
2023-09-28 Appointment of director AP01 Officers
2023-03-14 Total-exemption-full accounts AA Accounts
2023-02-02 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-16 Total-exemption-full accounts AA Accounts
2022-01-28 Confirmation statement (no updates) CS01 Confirmation statement
2021-05-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-05-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-04-30 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.