Kilfrost Group Limited
Kilfrost Group Limited is an active company incorporated on 10 June 2009 with the registered office located in Haltwhistle, Northumberland. Kilfrost Group Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06929375
Private limited company
Age
16 years
Incorporated 10 June 2009
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 10 June 2025 (2 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Louise Halbert, Gary Lydiate, and 1 more are mutual people.
Active
Josephine Clare Halbert and Gary Lydiate are mutual people.
Active
Muckle Secretary Limited is a mutual person.
Active
Muckle Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.74M
Increased by £137K (+3%)
Turnover
£15.39M
Decreased by £10.19M (-40%)
Employees
35
Increased by 1 (+3%)
Total Assets
£11.42M
Decreased by £1.54M (-12%)
Total Liabilities
-£2.84M
Decreased by £2.69M (-49%)
Net Assets
£8.58M
Increased by £1.16M (+16%)
Debt Ratio (%)
25%
Decreased by 17.84% (-42%)
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Repayment History
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