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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

1 item

Cash

£97K

+122.5% vs 2024

Net assets

£2M

+1.5% vs 2024

Employees

4

0% vs 2024

Profit before tax

£46K

+38.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £33,101£45,889
Net profit £24,801£34,389
Cash £43,581£96,983
Total assets less current liabilities £2,242,399£2,276,788
Net assets £2,227,899£2,262,288
Equity £2,981,656£2,227,899£2,262,288
Average employees 44
Wages £64,000£64,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
STEELE, Alan Secretary 2011-04-01
IRVINE, Jennifer Director 2004-09-20 Dec 1975 British
RUSSELL, Selina Jane Director 2004-09-20 Mar 1964 British
STEELE, Alan Director 2011-04-01 Feb 1962 British
Show 7 resigned officers
Name Role Appointed Resigned
MENDOZA, Alexander Secretary 1993-07-31
STEELE, Michael Douglas Secretary 1993-07-31 2011-03-31
LANGELAAN, Brenda Jean Director 1993-07-31
LANGELAAN, Peter John Director 1993-07-31
STEELE, Alan Director 2003-10-01 2005-07-12
STEELE, Horace Douglas Director 2005-01-01
STEELE, Michael Douglas Director 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kinfauns Investments Llc Corporate entity Shares 75–100% 2025-02-28 Ceased 2025-02-28
Summit Trust International Sa As Trustee Of The Kinfauns Trust Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-02-28
Summit Trust International Sa As Trustee Of The Kinfauns Trust Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-03-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-20 CH01 officers Change person director company with change date PDF
2025-01-17 CH01 officers Change person director company with change date PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full PDF
2023-05-26 CH01 officers Change person director company with change date PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 AA accounts Accounts with accounts type full PDF
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type full PDF
2020-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page