Kiln Maintenance Limited

Active00909730 Private limited company
Incorporated
3 July 1967 (59 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
David John Whitney
Owned by
Pamela May Whitney
David John Whitney
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 24
Brookside Business Park
Stone
ST15 0RZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Whitney, David John
Director · Appointed 1 April 2017
British
Born June 1976 (50)
Secretary
British
Director
British
Born May 1946 (80)
Director
British
Born September 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1952 (74)
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born May 1946 (80)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£16,980
Cash
£18,043
Employees
3
Debt Ratio
85%
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £28,249 £29,111 £33,434 £19,378 £29,621 (£22,811) £16,980
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,225£12,266£14,772£17,461£21,781£21,586£27,535
Current Assets£102,034£65,015£110,162£96,593£123,609£103,950£150,823
Debtors£73,582£51,071£63,451£76,732£54,578£30,889£107,084
Cash£18,043£4,888£35,513£3,811£53,304£64,746£23,919
Creditors (< 1 year)£95,279£92,901£76,311£65,002£71,297£46,337£147,469
Creditors (> 1 year)£0£7,191£17,452£27,694£37,943£47,500
Net Current Assets£6,755(£27,886)£33,851£31,591£52,312£57,613£3,354
Net Assets£16,980(£22,811)£29,621£19,378£33,434£29,111£28,249
Shareholder Funds£16,980(£22,811)£29,621£19,378£33,434£29,111£28,249

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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