Kenmore Estates Limited
SC147287 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-11-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 7 days
- Confirmation statement
- last made up 2025-11-02 · next due 2026-11-16
Registered office
60 Constitution StreetLeith
Edinburgh
Lothian
Eh6 6rr
Peer comparison
Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 394 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£2,118,051
→0.0%
|
£2,114,324
|
| Current assets |
£1,615,546
↓14.3%
|
£1,885,167
↓50.4%
|
£3,803,408
↑2744.6%
|
£133,705
↓34.9%
|
£205,425
|
| Cash |
£6,768
↓60.9%
|
£17,321
↓99.1%
|
£1,928,408
↑5821.0%
|
£32,569
↓72.1%
|
£116,735
|
| Debtors |
£1,608,778
↓13.9%
|
£1,867,846
→0.0%
|
£1,875,000
↑2744.4%
|
£65,918
↑19.5%
|
£55,149
|
| Net current assets |
£1,565,527
↓13.8%
|
£1,815,566
↓47.8%
|
£3,475,967
|
£-327,462
↑37.9%
|
£-527,474
|
| Net assets |
£412,463
|
£-548,133
↑15.4%
|
£-648,091
↑69.1%
|
£-2,100,598
↓1.3%
|
£-2,073,737
|
| Equity |
£412,463
|
£-548,133
↑15.4%
|
£-648,091
↑69.1%
|
£-2,100,598
↓1.3%
|
£-2,073,737
|
| Other | |||||
| Average employees |
0
|
0
↓100.0%
|
29
↓32.6%
|
43
↑22.9%
|
35
|
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)
Officers (11)
- Turnbull, Steven · Secretary appointed 2025-03-14
- Flinn, John Malcolm · Director appointed 1998-09-04
- Turnbull, Steven Francis · Director appointed 2004-03-31 resigned 2020-07-17
- Flinn, Andrew Peter · Director appointed 2004-03-31 resigned 2020-07-17
- Hiroz, John · Director appointed 1998-12-11 resigned 2004-08-02
- Mcmahon, Peter Alan · Director appointed 1998-09-04 resigned 1999-02-26
- Thurman, John Lythall · Director appointed 1993-11-02 resigned 1998-12-07
- Glasper, Suzanne · Director appointed 1993-11-12 resigned 1998-09-04
- Heeps, Thomas · Director appointed 1996-07-05 resigned 1996-08-17
- Wilton Steer, Mark · Director appointed 1993-11-02 resigned 1996-06-27
- Corporate Administration Secretaries Limited · Corporate Nominee Director appointed 1993-11-02 resigned 1993-11-02
People with significant control (1)
-
Floatrich Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Floating charge SatisfiedHeld by Aib Group (UK) PLCCreated 2000-02-11 · satisfied 2018-09-28Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by Aib Group (UK) PLCCreated 1999-07-22 · satisfied 2018-08-29The kenmore hotel, kenmore.
-
Standard security SatisfiedHeld by Taymouth Castle Hotel LimitedCreated 1993-12-24 · satisfied 2000-03-20The kenmore hotel, perth.
-
Standard security SatisfiedHeld by Caledonian Bank PLCCreated 1993-12-24 · satisfied 2000-03-20Kenmore hotel, kenmore, perthshire.
-
Bond & floating charge SatisfiedHeld by Caledonian Bank PLCCreated 1993-12-14 · satisfied 1999-09-06Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-18 Total-exemption-full accounts AA Accounts
- 2025-03-18 Appointment of secretary AP03 Officers
- 2024-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2023-11-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2022-11-22 Director details changed CH01 Officers
- 2022-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-02 Change to a person with significant control PSC05 PSC
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-09-09 Change registered office address company with date old address new address AD01 Address
- 2022-08-19 Change registered office address company with date old address new address AD01 Address
- 2022-02-24 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register