Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Kirrage Williams Limited
- Incorporated
- 26 January 1988 (38 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- David Tobias Williams
- Owned by
- David Tobias Williams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 89 SaltergateChesterfieldDerbyshireS40 1JS
Officers 1 active
Officer details are public data from the Companies House register.
Williams, David Tobias
Director · Appointed 26 March 2025
British
Born October 1988 (38)
Officer history (5 former)
27 March 2025
Resigned Williams, Sheelagh Elaine as Secretary
27 March 2025
Resigned Williams, Paul David as Director
26 March 2025
Appointed Williams, David Tobias as Director
26 August 1994
18 March 1994
1 May 1992
Appointed Williams, Sheelagh Elaine as Secretary
1 May 1992
1 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Tobias Williams
Individual · Notified 21 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1988 (38)
Former controllers (2)
21 March 2025
Ceased Paul David Williams — Owns 25–50% of shares
21 March 2025
Ceased Sheelagh Elaine Williams — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £48,754
- Cash
- £111,718
- Employees
- 8
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,650 | £112,100 | £122,122 | £33,635 | £28,699 | £31,493 |
| Current Assets | £125,732 | £104,515 | £111,775 | £121,990 | £146,680 | £119,408 |
| Debtors | £14,014 | £39,658 | £56,533 | £53,360 | £53,465 | £47,718 |
| Cash | £111,718 | £64,857 | £55,242 | £68,630 | £93,215 | £71,690 |
| Creditors (< 1 year) | £98,559 | £80,210 | £60,703 | £91,097 | £89,739 | |
| Net Current Assets | (£17,025) | £5,956 | £31,565 | £61,287 | £55,583 | £29,669 |
| Net Assets | £48,754 | £57,510 | £77,180 | £89,584 | £80,139 | £55,028 |
| Shareholder Funds | £48,754 | £57,510 | £77,180 | £89,584 | £80,139 | £55,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 April 2025 | Change of share class name or designation | |||
| 3 April 2025 | Notification of a person with significant control | |||
| 3 April 2025 | Cessation of a person with significant control |
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