Kier Finance & Treasury Holdings Limited
Kier Finance & Treasury Holdings Limited is an active company incorporated on 26 July 2006 with the registered office located in Salford, Greater Manchester. Kier Finance & Treasury Holdings Limited was registered 19 years ago.
Status
Active
Active since 15 years ago
Company No
05887555
Private limited company
Age
19 years
Incorporated 26 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Basil Christopher Mendonca, Steven Philip Van Raalte, and 1 more are mutual people.
Active
Basil Christopher Mendonca, Steven Philip Van Raalte, and 1 more are mutual people.
Active
Basil Christopher Mendonca, Steven Philip Van Raalte, and 1 more are mutual people.
Active
Steven Philip Van Raalte and James Andrew Smith are mutual people.
Active
Steven Philip Van Raalte and James Andrew Smith are mutual people.
Active
Steven Philip Van Raalte and James Andrew Smith are mutual people.
Active
Basil Christopher Mendonca and James Andrew Smith are mutual people.
Active
Steven Philip Van Raalte and James Andrew Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£123.73M
Increased by £5.6M (+5%)
Total Liabilities
-£147.97M
Increased by £5.6M (+4%)
Net Assets
-£24.23M
Same as previous period
Debt Ratio (%)
120%
Decreased by 0.93% (-1%)
Get Credit Report
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Repayment History
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