Kilmory Investments Limited
Kilmory Investments Limited is an active company incorporated on 8 February 2016 with the registered office located in Radstock, Somerset. Kilmory Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09993538
Private limited company
Age
9 years
Incorporated 8 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Paul Squance is a mutual person.
Active
Helen Elizabeth Cowell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£31
Increased by £17 (+121%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£110.03K
Increased by £17 (0%)
Total Liabilities
-£120.63K
Increased by £351 (0%)
Net Assets
-£10.6K
Decreased by £334 (+3%)
Debt Ratio (%)
110%
Increased by 0.3% (0%)
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Repayment History
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