Company Overview
Kaleminster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 1984, so this is a well established company. Kaleminster Limited has been in business for 41 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Barn, Ox Lane, Tenterden, Kent, TN30 6NG
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Companies House Data
Company NameKALEMINSTER LIMITED
Company Number01818675
Registered Office AddressThe Old Barn
 Ox Lane
 TN30 6NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1984
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 Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Jeremy Lloyd - Director
(British, 84 years old, born December 1942)
John Morley - Director
(British, 81 years old, born November 1945)
Secretaries
Show Resigned
Other Company Directorships
Jeremy Lloyd
DEANHILL ESTATES LIMITED
ELY GRANGE MANAGEMENT LIMITED
HAMRON LIMITED
HBL NOMINEES LIMITED
JWL PROPERTY FINANCE LIMITED
LMN ONE LIMITED
LMN TWO LIMITED
OXFORD TENANCIES LIMITED
PEBBLEAIM LIMITED
TAWNYSWIFT LIMITED
TBE (SOUTHERN) LIMITED
TOWER BRIDGE ESTATES LIMITED
TOWER BRIDGE PIAZZA LIMITED
TOWER BRIDGE PIAZZA MANAGEMENT LIMITED
WHITFIELD INVESTMENTS LIMITED
John Morley
ABBOTSYARD ONE LTD
ABBOTSYARD THREE LTD
AVENUE MANSIONS LIMITED
AVONCREST INVESTMENTS LIMITED
BROXWOOD HEIGHTS LIMITED
BROXWOOD VIEW LTD
CITY SCOOT LTD
EDWARDIAN CAMBRIDGE HOTEL LIMITED
EDWARDIAN CANARY WHARF PROPERTIES LIMITED
EDWARDIAN COVENTRY LIMITED
EDWARDIAN GUILDFORD MANAGEMENT LTD
EDWARDIAN MANAGEMENT GUILDFORD LIMITED
EDWARDIAN RESERVEDLONDON LIMITED
E-GURNEY LTD
GUILDFORD HOTELS LIMITED
INTEGRO E LIMITED
INTERNATIONAL AMBULANCES LTD
MOUNTBATTEN HOTELS LIMITED
OXFORD TENANCIES LIMITED
PEBBLEAIM LIMITED
TAWNYSWIFT LIMITED
WARD BAILLIE PROPERTY LIMITED
WARD BAILLIE WOODCOTE LTD
WARD, BAILLIE LIMITED
WILLIAM COURT 2016 LTD
WILLIAM COURT A2023 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 453,912 453,912 432,313
Current Assets 2,021,060 2,021,060 33,814
Creditors Due Within One Year 598,880 598,880 56,883
Working Cap 1,422,180 1,422,180 -23,069
Total Assets Less Current Liabilities 1,876,092 1,876,092 409,244
Long-term Liabilities 297,690 297,690 20,126
Net Assets 1,578,402 1,578,402 389,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,578,402 1,578,402 389,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 92.7%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 81.7% 81.7% 7.3%
Current Assets 81.7% 81.7% 7.3%
Creditors Due Within One Year 24.2% 24.2% 12.2%
Net Current Assets Liabilities 57.5% 57.5% -4.9%
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 63.8% 63.8% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 0.6
Solvency Ratio 2.8 2.8 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,474,972 2,474,972 466,127
Debt 896,570 896,570 77,009
Net Assets/Debt 1,578,402 1,578,402 389,118

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
Other Business around TN30 6NG
TAWNYSWIFT LIMITED
THE OLD BARN OX LANE, ST. MICHAELS, TENTERDEN, TN30 6NG
SOUTH EAST POWER LIMITED
The Old Stables Shoreham Lane, St Michaels, Tenterden, Kent, TN30 6NG
WARD BAILLIE PROPERTY LIMITED
THE OLD BARN, OX LANE, TENTERDEN, KENT, TN30 6NG
ABBOTSYARD THREE LTD
The Old Barn, Ox Lane, Tenterden, Kent, TN30 6NG
AVONCREST INVESTMENTS LIMITED
THE OLD BARN, OX LANE, TENTERDEN, KENT, TN30 6NG
OXFORD TENANCIES LIMITED
THE OLD BARN, OX LANE,, TENTERDEN, KENT, TN30 6NG
WARD, BAILLIE LIMITED
THE OLD BARN, OX LANE, TENTERDEN, KENT, TN30 6NG
BROXWOOD VIEW LTD
62 ST. MARTIN'S LANE, LONDON, TN30 6NG
WILLIAM COURT 2016 LTD
THE OLD BARN OX LANE, ST MICHAELS, TENTERDEN, KENT, TN30 6NG
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Cessation of Jeremy William Lloyd as a person with significant control on 28 May 2024
Notification of Bettina Baikie as a person with significant control on 28 May 2024
Confirmation statement made on 8 December 2024 with updates
Confirmation statement made on 8 December 2023 with updates
All of the property or undertaking has been released from charge 1
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Cessation of Adrienne Britta Lloyd as a person with significant control on 20 November 2021
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with updates
Confirmation statement made on 1 October 2019 with no updates
Confirmation statement made on 1 October 2018 with no updates
Confirmation statement made on 1 October 2017 with no updates
Confirmation statement made on 1 October 2016 with updates
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