Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Kirkpatrick Holdings Limited
- Incorporated
- 27 March 1972 (54 years)
- Industry
- Freight transport by road (49410) Activities of head offices (70100)
- Owned by
- Raymond Kirkpatrick
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Arthur StreetLakeside Industrial EstateRedditchB98 8JY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 24 August 1997
British
Born August 1971 (55)
British
Born June 1969 (57)
Officer history (3 former)
31 March 2003
24 August 1997
24 August 1997
24 August 1997
24 August 1997
Resigned Kirkpatrick, Anita Denise as Secretary
24 August 1997
Resigned Kirkpatrick, Anita Denise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1943 (83)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £4,892,518
- Cash
- £4,405,080
- Debt Ratio
- 14%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,177,969 | £1,210,036 | £1,226,229 | £1,170,008 | £1,230,508 | £1,250,956 | £1,278,425 |
| Current Assets | £4,488,316 | £4,436,451 | £4,237,043 | £4,148,280 | £4,026,216 | £3,961,917 | £3,870,697 |
| Debtors | £83,236 | £151,588 | £116,885 | £40,026 | £48,427 | £54,320 | £50,851 |
| Cash | £4,405,080 | £4,284,863 | £4,120,158 | £4,108,254 | £3,977,789 | £3,907,597 | £3,819,846 |
| Creditors (< 1 year) | £746,767 | £784,603 | £771,658 | £770,669 | £772,150 | £786,980 | £804,161 |
| Net Current Assets | £3,741,549 | £3,651,848 | £3,465,385 | £3,377,611 | £3,254,066 | £3,174,937 | £3,066,536 |
| Net Assets | £4,892,518 | £4,827,784 | £4,657,514 | £4,530,419 | £4,456,574 | £4,396,393 | £4,311,961 |
| Shareholder Funds | £4,892,518 | £4,827,784 | £4,657,514 | £4,530,419 | £4,456,574 | £4,396,393 | £4,311,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 March 2024 |
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