£642k
+15%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KCTW LTD is an active private limited company (company number 10954065) incorporated on 8 September 2017, registered in Cheltenham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £642k and cash of £73k, with 2 employees on average. Net assets rose 15% on the prior period (£560k).
Peer position · net assets
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 8 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 September 2027in 335 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
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
−60%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £642k | £73k | — | £1.14m | — | — | 2 |
| 30 September 2024 | £560k | £182k | — | £1.68m | — | — | 2 |
Current ratio0.53Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £641,677 at 30 September 2025
- Net assets up 10% or more on the prior period+14.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.53
- Cash at bank of £50,000 or moreCash £73,253
- Incorporated five or more years agoIncorporated 8 September 2017
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Roger James Naylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Carys Naylor
- owns 25–50% of shares
- holds 25–50% of voting rights
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 335 days
- Next accounts duein 251 days
- Accounts period endNet assets £642k · small accounts
- Accounts period endNet assets £560k · small accounts
- Incorporated
08
Similar companies in the UK
- PROSPECT PROPERTY LINCS LIMITEDLincoln · inc. Sept 2017
- OXTON ESTATES & HOLDINGS LTD.Exeter · inc. Sept 2017
- CHESHUNT ESTATES LIMITEDWymondham · inc. Sept 2017
- A & N RAICHURA PROPERTIES LIMITEDAmersham · inc. Sept 2017
- BLOCKHOUSE ASSETS LIMITEDPlymouth · inc. Sept 2017
- OLD FRIEND CAPITAL LIMITEDPoole · inc. Sept 2017
All companies incorporated on 8 September 2017 · in Sept 2017.
09
Reminders for KCTW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.