Company Overview
Kelham House Estates (Residential) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2015, so this is a well established company. Kelham House Estates (Residential) Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

11 Broomgrove Road, Sheffield, S10 2LW
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Companies House Data
Company NameKELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED
Company Number09480749
Registered Office Address11 Broomgrove Road
 S10 2LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Katie Elwood - Director
(British, 50 years old, born June 1976)
Appointed 13 March 2015
 Active
Martin Elwood - Director
(British, 58 years old, born October 1968)
Appointed 13 March 2015
 Active
Secretaries
Show Resigned
Ewan Ross - Secretary
Appointed 01 December 2015
 Active
Other Company Directorships
Katie Elwood
ROQUEBURN INVESTMENTS LIMITED
RUTLEDGE (JOHN STREET) LIMITED
RUTLEDGE (NEEPSEND TRIANGLE) LIMITED
RUTLEDGE (ONSLOW) TRADING LIMITED
Martin Elwood
CITY ESTATES (COLWICK) LIMITED
CITY ESTATES (SAUCHIEHALL) LIMITED
CITY ESTATES (SOUTHBOURNE) LIMITED
CITY ESTATES (STRAND) LIMITED
CITY ESTATES (VICTORIA) LIMITED
CITY ESTATES (WHITHAM) LIMITED
CUTTING EDGE SAILING LLP
DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED
DEVONSHIRE GREEN (CITY LIVING) LIMITED
DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED
DEVONSHIRE GREEN (PROPERTY MANAGEMENT) LIMITED
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED
DEVONSHIRE GREEN HOLDINGS LIMITED
EE (STUDENT LIVING) LIMITED
EE VENTURES LIMITED
EEV (COLWICK) LIMITED
ELMSDALE (DEVELOPMENTS) LIMITED
ELMSDALE ESTATES LIMITED
FURNIVAL QUAY (CAR PARKS) LIMITED
GATECRASHER APARTMENTS LIMITED
HUTTONS BUILDINGS LIMITED
MONTEROS FINANCE LIMITED
MONTEROS SUB CO 1 LIMITED
MONTEROS SUB CO 2 LIMITED
MURRAY AND FREEDOM INVESTMENTS LIMITED
PORTERBROOK HOUSE LIMITED
ROQUEBURN INVESTMENTS LIMITED
RUTLAND ROAD TRADING LIMITED
RUTLEDGE (JOHN STREET) LIMITED
RUTLEDGE (NEEPSEND TRIANGLE) LIMITED
RUTLEDGE (ONSLOW) TRADING LIMITED
SOUTHBOURNE LIMITED
THE ELMS HANGINGWATER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 767,557 767,557 767,557
Current Assets 97,546 97,546 50,834
Creditors Due Within One Year 33,002 33,002 42,866
Working Cap 64,544 64,544 7,968
Total Assets Less Current Liabilities 832,101 832,101 775,525
Long-term Liabilities 320,350 320,350 330,350
Net Assets 511,751 511,751 445,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,751 511,751 445,175
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 88.7% 88.7% 93.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 11.3% 11.3% 6.2%
Creditors Due Within One Year 3.8% 3.8% 5.2%
Net Current Assets Liabilities 7.5% 7.5% 1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.2% 59.2% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.0 3.0 1.2
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 865,103 865,103 818,391
Debt 353,352 353,352 373,216
Net Assets/Debt 511,751 511,751 445,175

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Satisfaction of charge 094807490001 in full
Satisfaction of charge 094807490002 in full
Registration of charge 094807490003, created on 14 June 2023
Registration of charge 094807490004, created on 14 June 2023
Confirmation statement made on 10 March 2023 with no updates
Director's details changed for Mrs Katie Jane Elwood on 16 November 2022
Change of details for Rutledge (Neepsend Triangle) Limited as a person with significant control on 16 November 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Registered office address changed from Devonshire Green House Fitzwilliam Street Sheffield S1 4JL United Kingdom to 11 Broomgrove Road Sheffield S10 2LW on 5 October 2020
Confirmation statement made on 10 March 2020 with no updates
Director's details changed for Mr Martin Patrick Elwood on 14 August 2019
Director's details changed for Mrs Katie Jane Elwood on 14 August 2019
Confirmation statement made on 10 March 2019 with no updates
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