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KLL Holdings Ltd

KLL Holdings Ltd is an active company incorporated on 14 February 2017 with the registered office located in Perth, Perth and Kinross. KLL Holdings Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC557569
Private limited company
Scottish Company
Age
8 years
Incorporated 14 February 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about KLL Holdings Ltd
Contact
Address
1st Floor Cef Building, Inveralmond Road
Inveralmond Industrial Estate
Perth
PH1 3TW
Scotland
Address changed on 16 Jun 2023 (2 years 2 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Thomas Samuel Cunningham
Director • Director • British • Lives in UK • Born in May 1975
Marco Panfili
Director • Associate Director • Italian • Lives in Italy • Born in Dec 1981
Jemma Louise Sherman
Director • British • Lives in England • Born in Dec 1986
Equitix Capital Eurobond 6 Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
GHH Acquisitions Midco Ltd
Jemma Louise Sherman, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
GHH Acquisitions Ltd
Jemma Louise Sherman, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
Keltneyburn Hydro Ltd
Thomas Samuel Cunningham, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
Roroyere Hydro Ltd
Thomas Samuel Cunningham, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
Coiltie Hydro Limited
Jemma Louise Sherman, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
Gleann Nam Fiadh Hydro Ltd
Thomas Samuel Cunningham, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
GHH Newco Ltd
Jemma Louise Sherman, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
Barrs Hydro Ltd
Thomas Samuel Cunningham, Thomas Samuel Cunningham, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£14.28M
Increased by £5.59M (+64%)
Turnover
£47.39M
Increased by £28.79M (+155%)
Employees
4
Same as previous period
Total Assets
£154.57M
Increased by £6.83M (+5%)
Total Liabilities
-£128.63M
Increased by £3.57M (+3%)
Net Assets
£25.94M
Increased by £3.27M (+14%)
Debt Ratio (%)
83%
Decreased by 1.43% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 20 Mar 2025
Jemma Louise Sherman Resigned
7 Months Ago on 10 Jan 2025
Thomas Samuel Cunningham Appointed
7 Months Ago on 10 Jan 2025
Group Accounts Submitted
11 Months Ago on 1 Oct 2024
Mrs Jemma Louise Sherman Details Changed
1 Year 5 Months Ago on 3 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Benjamin Michael Burgess Resigned
1 Year 6 Months Ago on 1 Mar 2024
Marco Panfili Appointed
1 Year 6 Months Ago on 1 Mar 2024
Group Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Mrs Jemma Louise Sherman Details Changed
2 Years 9 Months Ago on 17 Nov 2022
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Get Credit Report
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Documents
Confirmation statement made on 20 March 2025 with no updates
Submitted on 20 Mar 2025
Appointment of Thomas Samuel Cunningham as a director on 10 January 2025
Submitted on 13 Jan 2025
Termination of appointment of Jemma Louise Sherman as a director on 10 January 2025
Submitted on 13 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Director's details changed for Mrs Jemma Louise Sherman on 3 April 2024
Submitted on 3 Apr 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 20 Mar 2024
Appointment of Marco Panfili as a director on 1 March 2024
Submitted on 1 Mar 2024
Termination of appointment of Benjamin Michael Burgess as a director on 1 March 2024
Submitted on 1 Mar 2024
Director's details changed for Mrs Jemma Louise Sherman on 17 November 2022
Submitted on 26 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 2 Nov 2023
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Repayment History
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