Kilderk Inns Limited

Active02600528 Private limited company
Incorporated
11 April 1991 (35 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Ralph English Wilkinson
Accounts type
Unaudited abridged
Region
Yorkshire
Address
The Granary Hospital Road
Scorton
Richmond
DL10 6DY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 April 2002
British
Director · Appointed 16 October 1996
British
Born July 1955 (71)
Director · Appointed 16 October 1995
British
Born March 1955 (71)
Officer history (6 former)
1 April 2002
Resigned Wilkinson, Ralph English as Secretary
1 April 2002
Appointed Wilkinson, Gillian Margaret as Secretary
16 October 1996
Appointed Iles, Robert Anthony as Director
16 October 1995
Resigned Bers, Lesley Rosemary as Director
16 October 1995
Appointed Wilkinson, Ralph English as Secretary
16 October 1995
Appointed Wilkinson, Ralph English as Director
16 October 1995
Resigned Fozard, Ian as Secretary
16 October 1995
Resigned Fozard, Ian as Director
12 April 1991
Appointed Bers, Lesley Rosemary as Director
11 April 1991
Appointed Wayne, Harold as Nominee Secretary
11 April 1991
Resigned Wayne, Harold as Nominee Secretary
11 April 1991
Appointed Wayne, Yvonne as Nominee Director
11 April 1991
Resigned Wayne, Yvonne as Nominee Director
11 April 1991
Appointed Fozard, Ian as Secretary
11 April 1991
Appointed Fozard, Ian as Director

Ownership 1 active

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

Individual · Notified 31 March 2017
Has significant influence or control
British
Born March 1955 (71)

Financials

Net Assets
£415,392
Cash
£4,372
Debt Ratio
37%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £360,088 £358,894 £367,696 £388,442 £399,119 £415,392
Balance sheet detail
202420232022202120202019
Fixed Assets£647,558£662,937£678,374£693,811£709,248£724,683
Current Assets£9,120£3,787£13,336£12,955£4,208£8,534
Debtors£4,748£1,672£2,603£1,744£1,777£287
Cash£4,372£2,115£10,733£11,211£2,431£8,247
Creditors (< 1 year)£130,106£167,958£192,483£217,576£232,176£243,392
Creditors (> 1 year)£111,180£99,647£110,785£121,494£122,386£129,737
Net Current Assets(£120,986)(£164,171)(£179,147)(£204,621)(£227,968)(£234,858)
Net Assets£415,392£399,119£388,442£367,696£358,894£360,088
Shareholder Funds£415,392£399,119£388,442£367,696£358,894£360,088

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates4 March 2026
24 July 2025Total exemption full accounts31 December 2024
29 May 2025Confirmation statement with no updates31 March 2025
7 June 2024Total exemption full accounts31 December 2023
5 April 2024Confirmation statement with no updates31 March 2024
Show all recent filings

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