Website & contact details
- Group website
- The site of this company’s group or brand.
Kilfrost Limited
- Incorporated
- 28 February 1935 (91 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Albion WorksAlbion WorksHaltwhistleNE49 0HJ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 7 February 2024
British
Born November 1956
Officer history (23 former)
15 September 2025
7 February 2024
6 February 2024
14 August 2023
30 April 2020
30 April 2020
Resigned Elgie, Ross Michael as Secretary
6 November 2018
Appointed Elgie, Ross Michael as Secretary
6 November 2018
Resigned Prima Secretary Limited as Corporate Secretary
5 October 2016
Appointed Prima Secretary Limited as Corporate Secretary
30 September 2016
Resigned Potter, Iain as Secretary
1 October 2014
1 October 2014
Appointed Potter, Iain as Secretary
28 January 2014
28 January 2014
Resigned Sellers, Andrew as Secretary
5 September 2012
Appointed Sellers, Andrew as Secretary
5 September 2012
Resigned Sellers, Andrew as Secretary
1 August 2012
Appointed Sellers, Andrew as Secretary
30 November 2011
Resigned Sims, Adam Duncan as Secretary
8 September 2011
Appointed Sims, Adam Duncan as Secretary
8 September 2011
29 March 2011
9 September 2009
9 September 2009
9 September 2009
26 June 2008
26 June 2008
15 July 2007
15 July 2007
7 December 2006
30 April 2006
Resigned Halbert, Simon Aubrey as Director
17 August 2005
30 September 2002
Resigned Halbert, Joan as Director
30 September 2002
Resigned Halbert, Margaret as Director
2 September 2002
8 October 2001
Resigned Halbert, Joseph Robin as Director
30 April 1999
Resigned Halbert, Enid Lavinia as Director
20 July 1998
Resigned Halbert, Stuart as Director
28 February 1998
Resigned Waton, Denis as Secretary
28 February 1998
10 April 1995
Resigned Halbert, Douglas Stuart as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06929375
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,074,000
- Cash
- £6,169,000
- Turnover
- £21,146,000
- Profit Before Tax
- £6,190,000
- Employees
- 30
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
- Profit Margin
- 29%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,053,000 | £853,000 | £712,000 | £769,000 | £843,000 | £853,000 |
| Current Assets | £13,263,000 | £10,183,000 | £12,100,000 | £7,675,000 | £6,154,000 | £7,029,000 |
| Cash | £6,169,000 | £4,614,000 | £4,467,000 | £1,660,000 | £1,377,000 | £2,227,000 |
| Creditors (< 1 year) | £3,985,000 | £3,886,000 | £6,153,000 | £4,725,000 | £2,234,000 | £1,948,000 |
| Net Current Assets | £9,278,000 | £6,297,000 | £5,947,000 | £2,950,000 | £3,920,000 | £5,081,000 |
| Net Assets | £10,074,000 | £7,217,000 | £6,367,000 | £3,196,000 | £4,014,000 | £5,232,000 |
| Shareholder Funds | £10,074,000 | £7,217,000 | £6,367,000 | £3,196,000 | £4,014,000 | £5,232,000 |
| Turnover | £21,146,000 | £15,376,000 | £25,515,000 | £14,837,000 | £8,956,000 | £12,985,000 |
| Cost of Sales | £12,430,000 | £9,654,000 | £19,184,000 | £10,454,000 | £5,837,000 | £8,499,000 |
| Gross Profit | £8,716,000 | £5,722,000 | £6,331,000 | £4,383,000 | £3,119,000 | £4,486,000 |
| Admin Expenses | £3,358,000 | £2,790,000 | £2,987,000 | £2,483,000 | £2,514,000 | £2,859,000 |
| Staff Costs | £1,597,000 | £1,498,000 | £1,679,000 | £1,370,000 | £1,515,000 | £1,590,000 |
| Operating Profit | £6,140,000 | £3,752,000 | £4,252,000 | £2,593,000 | £820,000 | £1,896,000 |
| Profit Before Tax | £6,190,000 | £2,999,000 | £3,296,000 | £1,587,000 | (£1,085,000) | £406,000 |
| Tax | £1,356,000 | £676,000 | £511,000 | £30,000 | £0 | |
| Profit for Period | £4,834,000 | £2,323,000 | £2,785,000 | £1,557,000 | (£1,085,000) | £406,000 |
Filings 233
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Full accounts | 31 March 2026 | ||
| 29 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 13 November 2025 | Full accounts | 31 March 2025 | 36 | |
| 5 November 2025 | Termination of appointment of a director | |||
| 29 July 2025 | Confirmation statement with no updates | 16 July 2025 |
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