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Geoff Kilbey Plant & Commercial Ltd

Geoff Kilbey Plant & Commercial Ltd is an active company incorporated on 8 December 2008 with the registered office located in Poole, Dorset. Geoff Kilbey Plant & Commercial Ltd was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06767991
Private limited company
Age
17 years
Incorporated 8 December 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 8 December 2024 (12 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF
Same address since incorporation
Telephone
01425620969
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Aug 1945
Director • British • Lives in UK • Born in Sep 1974
Director • British • Lives in England • Born in Aug 1971
Mrs Iris Enid Kilbey
PSC • British • Lives in England • Born in Aug 1945
Mr Andrew Brian Kilbey
PSC • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.39M
Decreased by £429.39K (-24%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 2 (-12%)
Total Assets
£2.85M
Decreased by £366.74K (-11%)
Total Liabilities
-£635.14K
Increased by £8.69K (+1%)
Net Assets
£2.21M
Decreased by £375.42K (-15%)
Debt Ratio (%)
22%
Increased by 2.82% (+14%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 19 Aug 2025
Confirmation Submitted
12 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Oct 2024
Shares Cancelled
1 Year 4 Months Ago on 19 Jul 2024
Own Shares Purchased
1 Year 5 Months Ago on 9 Jul 2024
Martin Geoffrey Kilbey (PSC) Appointed
1 Year 6 Months Ago on 24 May 2024
Andrew Brian Kilbey (PSC) Appointed
1 Year 6 Months Ago on 24 May 2024
Geoffrey Brian Kilbey (PSC) Resigned
1 Year 6 Months Ago on 24 May 2024
Geoffrey Brian Kilbey Resigned
1 Year 6 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Dec 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 19 Aug 2025
Confirmation statement made on 8 December 2024 with updates
Submitted on 12 Dec 2024
Notification of Andrew Brian Kilbey as a person with significant control on 24 May 2024
Submitted on 12 Dec 2024
Notification of Martin Geoffrey Kilbey as a person with significant control on 24 May 2024
Submitted on 12 Dec 2024
Cessation of Geoffrey Brian Kilbey as a person with significant control on 24 May 2024
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Cancellation of shares. Statement of capital on 24 May 2024
Submitted on 19 Jul 2024
Purchase of own shares.
Submitted on 9 Jul 2024
Termination of appointment of Geoffrey Brian Kilbey as a director on 24 May 2024
Submitted on 10 Jun 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 14 Dec 2023
Repayment History
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