Company Overview
Kilpatrick Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 1992, so this is a well established company. Kilpatrick Property Group Limited has been in business for 33 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

109 Douglas Street, Glasgow, G2 4HB
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Companies House Data
Company NameKILPATRICK PROPERTY GROUP LIMITED
Company NumberSC141818
Registered Office Address109 Douglas Street
 G2 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
KILPATRICK ASSETS LTD15 Apr 2024
KILPATRICK PROPERTY GROUP LIMITED21 Mar 2007
Directors & Members
Show Resigned
Maurice Glen - Director
(British, 61 years old, born June 1965)
Appointed 07 February 1994
 Active
Suzanne Glen - Director
(British, 60 years old, born June 1966)
Appointed 27 November 2018
 Active
Secretaries
Show Resigned
Maurice Glen - Secretary
Appointed 28 June 2013
 Active
Other Company Directorships
Maurice Glen
ARROCHAR INVESTMENTS LIMITED
BOWMORE DEVELOPMENTS LIMITED
CADZOW PROPERTIES LIMITED
KILPATRICK ASSETS (GLASGOW) LIMITED
KILPATRICK PROPERTIES (CADZOW) LIMITED
KILPATRICK PROPERTY GROUP (SCOT) LIMITED
KILPATRICK PROPERTY MANAGEMENT LTD
KPG (NM) LIMITED
MAPLEROW LIMITED
MG CAPITAL (UK) LTD.
NEVISVIEW LIMITED
RIDGEBRAID LIMITED
WEST FIFTEEN LIMITED
Suzanne Glen
CADZOW PROPERTIES LIMITED
KILPATRICK PROPERTY GROUP (SCOT) LIMITED
KPG (NM) LIMITED
MG CAPITAL (UK) LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,566,058 1,566,058 4,341,156
Current Assets 21,663 21,663 24,629
Creditors Due Within One Year 1,587,384 1,587,384 3,471,184
Working Cap -1,565,721 -1,565,721 -3,446,555
Total Assets Less Current Liabilities 337 337 894,601
Long-term Liabilities 619,337 619,337 1,242,821
Net Assets -619,000 -619,000 -348,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -619,000 -619,000 -348,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 99.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.1%
Cash Bank In Hand 0.1% 0.1% 0.5%
Current Assets 1.4% 1.4% 0.6%
Creditors Due Within One Year 100.0% 100.0% 79.5%
Net Current Assets Liabilities -98.6% -98.6% -78.9%
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 -39.0% -39.0% -8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 68
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 66
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,587,721 1,587,721 4,365,785
Debt 2,206,721 2,206,721 4,714,005
Net Assets/Debt -619,000 -619,000 -348,220

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 17 December 2025 with no updates
Confirmation statement made on 17 December 2024 with no updates
Certificate of change of name
Confirmation statement made on 17 December 2023 with no updates
Satisfaction of charge SC1418180036 in full
Satisfaction of charge SC1418180034 in full
Satisfaction of charge SC1418180037 in full
Satisfaction of charge SC1418180041 in full
Satisfaction of charge SC1418180039 in full
Satisfaction of charge SC1418180055 in full
Satisfaction of charge SC1418180043 in full
Satisfaction of charge SC1418180056 in full
Satisfaction of charge SC1418180062 in full
Satisfaction of charge SC1418180059 in full
Satisfaction of charge SC1418180066 in full
Satisfaction of charge SC1418180067 in full
Confirmation statement made on 17 December 2022 with no updates
Registration of charge SC1418180072, created on 16 December 2022
Registration of charge SC1418180071, created on 14 December 2022
Satisfaction of charge SC1418180046 in full
Termination of appointment of Kevin Thompson as a director on 16 May 2022
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