£5.18m
−23%vs Aug 2024Active09215941Private limited companySt. Albans
KELSO ESTATES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KELSO ESTATES LTD is an active private limited company (company number 09215941) incorporated on 12 September 2014, registered in St. Albans. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £5.18m and cash of £566k, with 0 employees on average. Net assets fell 23% on the prior period (£6.69m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).
02
Key dates
- Incorporated
- 12 September 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£566k
+35%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £5.18m | £566k | £184k | £7.10m | — | −£1.51m | 0 |
| 31 August 2024 | £6.69m | £419k | £205k | £6.87m | — | £3.02m | 0 |
| 31 August 2023 | £3.67m | £563k | £253k | £6.31m | — | £223k | 0 |
| 31 August 2022 | — | — | — | — | — | — | — |
Current ratio0.11Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £5,176,553 at 2025-08-31
- Current liabilities exceed current assetsCurrent ratio 0.11
- Cash at bank of £50,000 or moreCash £566,264
- Multi-year filing history4 periods on record
- Incorporated five or more years agoIncorporated 2014-09-12 (12 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Shafig Mohammed Binladen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Bakr Mohammed Bin Laden
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 221 days
- Accounts period endNet assets £5.18m · small accounts
- Accounts period endNet assets £6.69m · small accounts
- Accounts period endNet assets £3.67m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- LUCKY FIVE STAR (UK) LIMITEDWare · inc. Sept 2014
- WILBURY (UK) LTDLetchworth · inc. Sept 2014
- CKC HOMES LIMITEDHitchin · inc. Sept 2014
- MARBLE PROPERTY INVESTMENTS LTDHatfield · inc. Sept 2014
- SHORTEK LIMITEDHitchin · inc. Oct 2014
- PRUNUS DEVELOPMENTS LIMITEDSandy · inc. Oct 2014
All companies incorporated on 12 September 2014 · in Sept 2014.
09
Reminders for KELSO ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.