Kelvin Valley Properties Limited
SC237631 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 314 days
- Confirmation statement
- last made up 2025-06-04 · next due 2026-06-182 days overdue
Registered office
23 Main StreetKilsyth
Glasgow
G65 0ah
Peer comparison
Compared against 499 UK companies in SIC 68310 (Real estate agencies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£164,486
↓0.6%
|
£165,493
↓4.2%
|
£172,826
↓4.6%
|
£181,198
↓2.5%
|
£185,904
|
| Current assets |
£120,726
↓27.3%
|
£166,014
↑32.6%
|
£125,162
↓6.2%
|
£133,424
↓18.6%
|
£163,910
|
| Cash |
£120,489
↑14.2%
|
£105,535
↓13.2%
|
£121,646
↓7.1%
|
£130,922
↑29.2%
|
£101,329
|
| Debtors |
£237
↓99.6%
|
£60,479
↑1620.1%
|
£3,516
↑40.5%
|
£2,502
↓96.0%
|
£62,581
|
| Net current assets |
£-653
|
£79,922
↑12.2%
|
£71,260
↑5.2%
|
£67,747
↓38.5%
|
£110,112
|
| Net assets |
£161,659
↓33.1%
|
£241,792
↑17.0%
|
£206,705
↑0.7%
|
£205,328
↓15.4%
|
£242,684
|
| Equity |
£161,659
↓33.1%
|
£241,792
↑17.0%
|
£206,705
↑0.7%
|
£205,328
↓15.4%
|
£242,684
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
↑20.0%
|
5
|
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 (7)
- Rafferty, Lorraine · Director appointed 2017-11-01
- Rafferty, John Kenneth · Director appointed 2002-10-11
- Rafferty, James David · Director appointed 2015-06-22 resigned 2017-06-01
- Rafferty, Sharon · Secretary appointed 2002-10-11 resigned 2015-06-22
- Rafferty, David George · Director appointed 2002-10-11 resigned 2012-08-17
- Premier Directors Limited · Corporate Director appointed 2002-10-03 resigned 2002-10-11
- Premier Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-03 resigned 2002-10-11
People with significant control (1)
-
Mr John Kenneth Rafferty ActiveIndividual Psc · British · resident in United Kingdom · born 3/1981 · notified 2016-04-06Ownership of shares 50 to 75 percent
Recent filings (15)
- 2026-06-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-06 Total-exemption-full accounts AA Accounts
- 2025-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-22 Total-exemption-full accounts AA Accounts
- 2024-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Total-exemption-full accounts AA Accounts
- 2023-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-03 Total-exemption-full accounts AA Accounts
- 2022-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-20 Total-exemption-full accounts AA Accounts
- 2021-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-23 Total-exemption-full accounts AA Accounts
- 2020-06-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-15 Total-exemption-full accounts AA Accounts
- 2019-06-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register