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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KILLOCK (PROPERTY DEVELOPMENTS) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+2.374.604 %
CAGR activos totales (2017–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01133318
Fundada10/9/1973
Objeto socialOther letting and operating of own or leased real estate
DirecciónTempestates 1 Queens Place, Morley, Leeds, LS27 8HG
Declaración de confirmaciónPróximo vencimiento: 14/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/9/1973
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

12/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

10/9/1973

Empresa constituida

Fecha de constitución: 1973-09-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Sydney Tempest

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/4/2021

37.5%
Christine Tempest

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/4/2021

37.5%

Línea temporal de propiedad (4 cambios)

23/4/2021

Baja Robert Sydney Tempest (persona)

Persona con control significativo

23/4/2021

Baja Christine Tempest (persona)

Persona con control significativo

6/4/2016

Nombramiento Christine Tempest (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tempestates 1 Queens Place

Morley

Leeds

LS27 8HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1.3M

Cifras clave

Activo total

2017£1.262.292
2018£1.307.598
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£2.374.704

Net Assets Liabilities

2017—
2018—
2019£1.393.034
2020£3.104.696
2021£3.084.502
2022£3.473.022
2023£2.947.638
2024£3.035.959
2025£2.983.576

Equity

2017£1.262.292
2018£1.307.598
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£2.374.704

Current Assets

2017£159.452
2018£196.929
2019£327.822
2020£376.898
2021£390.866
2022£373.505
2023£114.824
2024£55.880
2025£52.706

Net Current Assets Liabilities

2017£-78.156
2018£-32.850
2019£119.219
2020£118.508
2021£147.864
2022£198.986
2023£-37.993
2024£-106.143
2025£10.934

Total Assets Less Current Liabilities

2017£1.262.292
2018£1.307.598
2019£1.459.667
2020£3.475.908
2021£3.505.264
2022£3.958.646
2023£3.325.087
2024£3.429.269
2025£3.722.152

Cash Bank On Hand

2017£6932
2018£8156
2019£11.451
2020£7035
2021£78.786
2022£49.052
2023£80.561
2024£40.422
2025£32.615

Debtors

2017£152.520
2018£188.773
2019£316.371
2020£369.863
2021£312.080
2022£324.453
2023£34.263
2024£15.458
2025£20.091

Other Debtors

2017£123.816
2018£159.092
2019£279.785
2020£348.725
2021£290.419
2022£290.419
2023£0
2024—
2025—

Creditors

2017£237.608
2018£229.779
2019£66.633
2020£60.576
2021£110.126
2022£98.559
2023£65.734
2024£48.852
2025£360.715

Trade Creditors Trade Payables

2017£6156
2018£3698
2019£38
2020—
2021—
2022£0
2023£1050
2024£2849
2025£1879

Other Creditors

2017£91.176
2018£89.320
2019£1200
2020£1607
2021£1607
2022£1607
2023£1607
2024—
2025—

Average Number Employees During Period

20175
2018—
20195
20205
20215
20225
20235
20245
20255

Accrued Liabilities Deferred Income

2017—
2018—
2019£1197
2020£2826
2021£1000
2022£1765
2023£1927
2024£2580
2025£3010

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£922
2025£1678

Amounts Owed To Directors

2017—
2018—
2019£160.943
2020£204.776
2021£223.108
2022£145.565
2023£114.022
2024£0
2025£124.940

Bank Borrowings Overdrafts

2017£118.774
2018£107.109
2019£66.633
2020£60.576
2021£110.126
2022£98.559
2023£65.734
2024£48.852
2025£235.775

Corporation Tax Payable

2017—
2018—
2019£29.847
2020£40.649
2021£17.287
2022£25.582
2023£17.891
2024£8838
2025—

Fixed Assets

2017—
2018—
2019£1.340.448
2020£3.357.400
2021£3.357.400
2022£3.759.660
2023£3.363.080
2024£3.535.412
2025£3.711.218

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£687
2025£698

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£922
2025£756

Investment Property

2017—
2018—
2019—
2020—
2021—
2022—
2023£3.363.080
2024£3.531.234
2025£3.707.796

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3.531.234
2025£3.707.796

Other Taxation Social Security Payable

2017£21.502
2018£29.652
2019£33.562
2020—
2021—
2022—
2023—
2024£4081
2025£3886

Property Plant Equipment

2017£1.340.448
2018£1.340.448
2019£1.340.448
2020£3.357.400
2021£3.357.400
2022£3.759.660
2023£0
2024£4178
2025£4178

Property Plant Equipment Gross Cost

2017£1.340.448
2018£1.340.448
2019£1.340.448
2020£1.340.448
2021£3.357.400
2022£3.759.660
2023£3.363.080
2024£5100
2025£5100

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020£310.636
2021£310.636
2022£387.065
2023£311.715
2024£344.458
2025£377.861

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5100
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020£2.016.952
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£28.704
2018£29.681
2019£36.586
2020£21.138
2021£21.661
2022£34.034
2023£34.263
2024£15.065
2025£19.698

Transfers To From Retained Earnings Increase Decrease In Equity

2017—
2018—
2019—
2020£2.016.952
2021—
2022£402.260
2023£-396.580
2024£-175.510
2025£527.582
Métrica201720182019202020212022202320242025
Activo total£1.262.292£1.307.598£100£100£100£100£100£100£2.374.704
Net Assets Liabilities——£1.393.034£3.104.696£3.084.502£3.473.022£2.947.638£3.035.959£2.983.576
Equity£1.262.292£1.307.598£100£100£100£100£100£100£2.374.704
Current Assets£159.452£196.929£327.822£376.898£390.866£373.505£114.824£55.880£52.706
Net Current Assets Liabilities£-78.156£-32.850£119.219£118.508£147.864£198.986£-37.993£-106.143£10.934
Total Assets Less Current Liabilities£1.262.292£1.307.598£1.459.667£3.475.908£3.505.264£3.958.646£3.325.087£3.429.269£3.722.152
Cash Bank On Hand£6932£8156£11.451£7035£78.786£49.052£80.561£40.422£32.615
Debtors£152.520£188.773£316.371£369.863£312.080£324.453£34.263£15.458£20.091
Other Debtors£123.816£159.092£279.785£348.725£290.419£290.419£0——
Creditors£237.608£229.779£66.633£60.576£110.126£98.559£65.734£48.852£360.715
Trade Creditors Trade Payables£6156£3698£38——£0£1050£2849£1879
Other Creditors£91.176£89.320£1200£1607£1607£1607£1607——
Average Number Employees During Period5—5555555
Accrued Liabilities Deferred Income——£1197£2826£1000£1765£1927£2580£3010
Accumulated Depreciation Impairment Property Plant Equipment———————£922£1678
Amounts Owed To Directors——£160.943£204.776£223.108£145.565£114.022£0£124.940
Bank Borrowings Overdrafts£118.774£107.109£66.633£60.576£110.126£98.559£65.734£48.852£235.775
Corporation Tax Payable——£29.847£40.649£17.287£25.582£17.891£8838—
Fixed Assets——£1.340.448£3.357.400£3.357.400£3.759.660£3.363.080£3.535.412£3.711.218
Further Item Creditors Component Total Creditors——————£0£687£698
Increase From Depreciation Charge For Year Property Plant Equipment———————£922£756
Investment Property——————£3.363.080£3.531.234£3.707.796
Investment Property Fair Value Model———————£3.531.234£3.707.796
Other Taxation Social Security Payable£21.502£29.652£33.562————£4081£3886
Property Plant Equipment£1.340.448£1.340.448£1.340.448£3.357.400£3.357.400£3.759.660£0£4178£4178
Property Plant Equipment Gross Cost£1.340.448£1.340.448£1.340.448£1.340.448£3.357.400£3.759.660£3.363.080£5100£5100
Taxation Including Deferred Taxation Balance Sheet Subtotal———£310.636£310.636£387.065£311.715£344.458£377.861
Total Additions Including From Business Combinations Property Plant Equipment———————£5100—
Total Increase Decrease From Revaluations Property Plant Equipment———£2.016.952—————
Trade Debtors Trade Receivables£28.704£29.681£36.586£21.138£21.661£34.034£34.263£15.065£19.698
Transfers To From Retained Earnings Increase Decrease In Equity———£2.016.952—£402.260£-396.580£-175.510£527.582

Documentos

Full accounts (total exemption)

12/5/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

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Cuentas del ejercicio que finaliza el: 31/1/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2022

Archivado: 31/1/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

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Cuentas del ejercicio que finaliza el: 31/1/2020

Archivado: 31/1/2020

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+8,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+110,3 %
Activo circulante neto (2025)Activo circulante neto
10.934 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+3,6 %
Activo circulante neto interanual (2017 vs. 2018)
+58 %
Activos totales interanuales (2018 vs. 2019)
-100 %
Activo circulante neto interanual (2018 vs. 2019)
+462,9 %
Activo circulante neto interanual (2019 vs. 2020)
-0,6 %
  2. –
  3. –
  4. –KILLOCK (PROPERTY DEVELOPMENTS) LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+24,8 %
Activo circulante neto interanual (2021 vs. 2022)
+34,6 %
Activo circulante neto interanual (2022 vs. 2023)
-119,1 %
Activo circulante neto interanual (2023 vs. 2024)
-179,4 %
Activos totales interanuales (2024 vs. 2025)
+2.374.604 %
Activo circulante neto interanual (2024 vs. 2025)
+110,3 %
CAGR activos totales (2017–2025)
+8,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-78.156 GBP
Activo circulante neto (2018)
-32.850 GBP
Activo circulante neto (2019)
119.219 GBP
Activo circulante neto (2020)
118.508 GBP
Activo circulante neto (2021)
147.864 GBP
Activo circulante neto (2022)
198.986 GBP
Activo circulante neto (2023)
-37.993 GBP
Activo circulante neto (2024)
-106.143 GBP
Activo circulante neto (2025)
10.934 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Leeds