KENTISH FLATS LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
Cash
£25M
+58.1% vs 2022
Net assets
£10M
-7.4% vs 2022
Employees
—
Average over period
Profit before tax
£25M
-37.2% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £52,043,000 | £38,069,000 | |
| Operating profit | £40,678,000 | £24,605,000 | |
| Profit before tax | £40,091,000 | £25,171,000 | |
| Net profit | £32,957,000 | £19,192,000 | |
| Cash | £16,107,000 | £25,463,000 | |
| Total assets less current liabilities | £41,037,000 | £39,801,000 | |
| Net assets | £10,855,000 | £10,047,000 | |
| Equity | £10,855,000 | £10,047,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £16,000 | £17,000 |
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
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-26.9%
£52,043,000 £38,069,000
-
Cash
+58.1%
£16,107,000 £25,463,000
-
Net assets
-7.4%
£10,855,000 £10,047,000
-
Employees
—
Not reported
-
Operating profit
-39.5%
£40,678,000 £24,605,000
-
Profit before tax
-37.2%
£40,091,000 £25,171,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 78.2% | 64.6% | |
| Net margin | 63.3% | 50.4% | |
| Return on capital employed | 99.1% | 61.8% | |
| Gearing (liabilities / total assets) | 79.8% | 82.1% | |
| Current ratio | 2.68x | 2.58x | |
| Interest cover | 39.08x | 22.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- KENTISH FLATS LIMITED 2003-12-15 → present
- G.R.E.P. UK MARINE LIMITED 2001-02-05 → 2003-12-15
- CHELTRADING 286 LIMITED 2000-12-22 → 2001-02-05
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the future cashflows, the written confirmation obtained from Vattenfall AB and the resources available to the Company, the directors believe the Company has sufficient liquidity to manage through a range of different scenarios until at least 31 December 2025. Given the Group's strong liquidity position, the directors adopt the going concern basis in preparing the financial statements.”
Significant events
- “There were no significant events after 31 December 2023 that required adjustment to or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANSFELD, Jonas Van | Director | 2017-07-01 | Aug 1976 | Dutch |
| ROWLANDS, Jamie Wyn | Director | 2022-12-01 | Mar 1970 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIOTT, Graham Thomas | Secretary | 2014-01-01 | 2014-10-31 |
| JENSEN, Niels Moller | Secretary | 2003-12-16 | 2008-06-30 |
| LOWDE, Shaun Reg | Secretary | 2001-02-05 | 2003-12-16 |
| SOMERO SORENSEN, Eva | Secretary | 2008-06-30 | 2010-04-29 |
| VAN MANSFELD, Jonas | Secretary | 2016-07-11 | 2017-07-01 |
| QUADRANGLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-22 | 2001-02-05 |
| BALLERMANN, Jorgen | Director | 2003-03-17 | 2003-12-16 |
| DAHL, Anders | Director | 2006-07-01 | 2013-04-15 |
| GUY, Piers Basil | Director | 2014-01-01 | 2017-09-30 |
| HIENSCH, Frederik Bernard Hendrik | Director | 2017-07-01 | 2022-12-01 |
| JENSEN, Hans Buus | Director | 2003-12-16 | 2006-07-01 |
| JOHANSEN, Bent | Director | 2006-07-01 | 2010-12-07 |
| LOVGREN, Peter | Director | 2010-04-29 | 2013-04-15 |
| MILLONIG, Klemens | Director | 2017-07-01 | 2021-09-30 |
| MIRSCH, Ingrid Ulrika | Director | 2014-02-01 | 2015-10-11 |
| NOER, Marius Iversen | Director | 2003-12-16 | 2003-12-16 |
| PEDERSEN, Per Torben Hornung | Director | 2001-02-05 | 2003-12-16 |
| REINHOLDSSON, Carl Martin | Director | 2013-04-16 | 2017-07-01 |
| SORENSEN, Eva Somero | Director | 2006-07-01 | 2010-04-29 |
| STAVNSBO, Steen | Director | 2001-02-05 | 2003-03-17 |
| VAN DONGEN, Willem | Director | 2013-04-16 | 2015-07-01 |
| WESSLAU, Peter Johan | Director | 2009-06-18 | 2014-01-28 |
| WOLTMANN, Hans Werner | Director | 2015-07-01 | 2017-07-01 |
| WORT, Anthony James | Director | 2015-08-01 | 2017-07-01 |
| STOORNE INCORPORATIONS LIMITED | Corporate Nominee Director | 2000-12-22 | 2001-02-05 |
| STOORNE SERVICES LIMITED | Corporate Nominee Director | 2000-12-22 | 2001-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vattenfall Wind Power Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-23 | Active |
| Vattenfall Vindkraft Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-08-23 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2022-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-04 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-03 | CH01 | officers | Change person director company with change date | |
| 2020-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-13 | AA | accounts | Accounts with accounts type full | |
| 2019-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.