Kelvin Estates Limited (SC515505)

Company details

Type: Private Limited Company
Incorporated: 2015-09-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 209 days
Confirmation statement: last made up 2025-09-13 · next due 2026-09-27

View full filing history at Companies House →

Registered office

8 Albert Street
Kirkwall
Kw15 1hp

Peer comparison

Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 2,809 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

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

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

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£6,652,829 ↑5.2%	£6,325,929 →0.0%	£6,325,521 ↑2.5%	£6,170,165 ↑14.3%	£5,400,557
Current assets	£19,035 ↓91.9%	£235,804 ↑13.8%	£207,250 ↑88.1%	£110,153 ↑384.5%	£22,736
Cash	£15,077 ↓93.5%	£231,764 ↑13.7%	£203,886 ↑90.9%	£106,796 ↑638.3%	£14,466
Debtors	£3,958 ↓2.0%	£4,040 ↑20.1%	£3,364 →0.0%	£3,357 ↓59.4%	£8,270
Net current assets	£-70,166	£197,844 ↑19.5%	£165,617 ↑452.9%	£29,955	£-1,951,792
Net assets	£1,511,123 ↑3.8%	£1,456,233 ↑1.9%	£1,428,960 ↑9.5%	£1,304,701 ↑7.1%	£1,217,948
Equity	£1,511,123 ↑3.8%	£1,456,233 ↑1.9%	£1,428,960 ↑9.5%	£1,304,701 ↑7.1%	£1,217,948
Other
Average employees	0	0	0	0	0

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)

68209 · Other letting and operating of own or leased real estate

Officers (1)

Paterson, Stephen John · Director appointed 2015-09-14

People with significant control (1)

Mr Stephen John Paterson Active

Individual Psc · British · resident in Scotland · born 1/1982 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (8)

8 outstanding

A registered charge Outstanding SC5155050008

Held by Shawbrook Bank Limited

Created 2021-10-20

Flat 2-2 1083 sauchiehall street, glasgow, G3 7UE for more details please see instrument.
A registered charge Outstanding SC5155050007

Held by Shawbrook Bank Limited

Created 2021-06-07

3/1 39 minerva way, glasgow, G3 8GF being the subjects registered under title number GLA185882.
A registered charge Outstanding SC5155050006

Held by Shawbrook Bank Limited

Created 2021-05-27

3/1 1081 sauchiehall street, glasgow for more details please see instrument.
A registered charge Outstanding SC5155050005

Held by Shawbrook Bank Limited

Created 2020-07-07

3/2, 1083 sauchiehall street, glasgow, G3 7UE registered under title number GLA116111.
A registered charge Outstanding SC5155050004

Held by Shawbrook Bank Limited

Created 2019-09-23

Flat 2/2, 1081 sauchiehall street, glasgow, G3 7UE registered under title number GLA221859.
A registered charge Outstanding SC5155050003

Held by Shawbrook Bank Limited

Created 2018-10-05

603 and 607 dumbarton road, glasgow, G11 6HY for more details please refer to the instrument.
A registered charge Outstanding SC5155050002

Held by Shawbrook Bank Limited

Created 2018-03-07

Properties at sauchiehall street and argyle street, glasgow for more details please refer to the instruments.
A registered charge Outstanding SC5155050001

Held by Shawbrook Bank Limited

Created 2018-01-23

Subjects 17 craigielea street, glasgow G31 2TJ, for more details please refer to the instrument.

Recent filings (15)

2025-12-23 Total-exemption-full accounts AA Accounts
2025-09-15 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-22 Total-exemption-full accounts AA Accounts
2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-22 Total-exemption-full accounts AA Accounts
2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-30 Total-exemption-full accounts AA Accounts
2022-09-27 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-21 Change to a person with significant control PSC04 PSC
2021-12-21 Total-exemption-full accounts AA Accounts
2021-11-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-09-13 Confirmation statement (with updates) CS01 Confirmation statement
2021-06-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-06-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-04-08 Total-exemption-full accounts AA Accounts

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