KINLEE INVESTMENTS LIMITED
Company number 12883140 · Monitor this company
Executive summary
Kinlee Investments Limited exhibits a strong financial position with substantial net assets and working capital, primarily driven by significant receivables and related-party loans. However, the marked decline in cash and concentration of assets in debtors pose liquidity concerns that warrant conditional credit approval with ongoing monitoring. Careful oversight of debtor collectability and related-party risk is recommended to ensure continued creditworthiness.
Shareholders' funds
£7,629,948
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-09-16
- Employees
- 4 (2025 accounts · was 3 in 2024)
- Registered office
- 1 Alexandra Gate, Ffordd Pengam, Cardiff, Wales, CF24 2SA
- Postcode
- CF24 2SA
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-09-15
- Next due by
- 2026-09-29
Nature of business (SIC)
- 93110 Operation of sports facilities
Officers 4 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB101090 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 5%
by shareholders' funds, of 64 similar companies in CF
Trading since 2020.
No.1 of the largest operation of sports facilities companies in Cardiff →
Competitors Cardiff
This company ranks 1 among operation of sports facilities in Cardiff.
The class of 2020
42%
of the 553 companies in this sector incorporated in 2020 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2024-11-26
- Where
- Cardiff (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WA450061 | Cardiff | Freehold | 2024-11-26 | — |
| CYM295554 | Cardiff | Freehold | 2021-02-09 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.