KNOWLE GREEN ESTATES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£2M
+6,907.2% highest in 4 filed years
Net assets
£18M
+210% highest in 4 filed years
Employees
4
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £168,437 | — | — | — | — | |
| Operating profit | — | £6,683 | — | — | — | — | |
| Profit before tax | — | -£94,636 | £144,334 | — | — | — | |
| Net profit | — | -£93,643 | £144,334 | — | -£661,583 | -£845,396 | |
| Cash | — | £68,917 | £155,855 | — | £26,038 | £1,824,532 | |
| Total assets less current liabilities | — | £4,327,529 | £32,615,139 | — | £37,815,206 | £66,250,790 | |
| Net assets | — | -£285,860 | £3,179,115 | — | £5,649,214 | £17,512,464 | |
| Equity | £2,134,135 | -£285,860 | £3,179,115 | -£1,038,384 | £5,649,214 | £17,512,464 | |
| Average employees | — | 4 | 4 | — | 4 | 4 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+6,907.2%
£26,038 £1,824,532
highest in 4 filed years
-
Net assets
+210%
£5,649,214 £17,512,464
highest in 4 filed years
-
Employees
0%
4 4
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.0% | — | — | — | — | |
| Net margin | — | -55.6% | — | — | — | — | |
| Return on capital employed | — | 0.2% | — | — | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 85.5% | 74.1% | |
| Current ratio | — | — | — | — | 0.02x | 1.33x | |
| Interest cover | — | 0.07x | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- MGI Midgley Snelling LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group and company has adequate resources and financial support from Spelthorne Borough Council to continue as a going concern for the foreseeable future. As such, the group and company continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- KNOWLE GREEN ESTATES LIMITED · parent
- The Post House Ltd 93%
Significant events
- “On 4 July 2024, Knowle Green Estates Limited acquired one share in a subsidiary at par value. Shortly thereafter, an additional 13 shares were issued at par, 12 of which Knowle Green Estates Limited acquired bringing the total investment to £13.”
- “During the year they issued a £2.5 million 10 year debenture loan to the company to assist the company with settling ongoing liabilities as they arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERS, Alison Alexandra | Secretary | 2025-07-16 | — | — |
| FILLIS, Anne | Director | 2021-01-20 | Nov 1964 | British |
| LEVY, Darren | Director | 2021-01-20 | Nov 1967 | British |
| NICHOLS, Lawrence Edward De Lisle | Director | 2023-06-21 | Oct 1957 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAHAM, Michael James | Secretary | 2017-10-03 | 2020-01-29 |
| HERON, Linda | Secretary | 2024-06-21 | 2025-07-16 |
| HUSSAIN, Farida | Secretary | 2022-09-21 | 2024-06-21 |
| STATHAM, Victoria | Secretary | 2020-07-01 | 2022-03-16 |
| BUTTAR, Satvinder, Councillor | Director | 2021-01-20 | 2023-05-30 |
| COLLIER, Terence Miles | Director | 2016-05-09 | 2025-01-01 |
| DER MAN, Petra | Director | 2022-04-20 | 2022-09-09 |
| HARMAN, Tony | Director | 2019-05-10 | 2020-05-04 |
| HOLMAN, Coralie | Director | 2025-02-19 | 2026-01-21 |
| O'NEIL, Lee | Director | 2016-05-09 | 2016-06-14 |
| RYBINSKI, Olivia | Director | 2020-06-01 | 2020-07-06 |
| WILLIAMS, Howard Robert David | Director | 2019-05-10 | 2020-11-23 |
| WILLIAMS, Howard Robert David | Director | 2016-06-14 | 2019-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Spelthorne Borough Council | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-27 | Active |
| Mr Terence Miles Collier | Individual | Significant influence | 2016-05-09 | Ceased 2018-06-27 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.