Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Kilbricken Enterprises Limited
- Incorporated
- 18 June 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100) Real estate agencies (68310)
- Owned by
- John Gerard Holden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Communication HouseVictoria AvenueCamberleyGU15 3HX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2010
British
Born July 1980 (46)
Secretary · Appointed 10 February 2005
British
Director · Appointed 28 June 1993
Irish
Born January 1954 (72)
Officer history (5 former)
5 May 2017
21 December 2010
21 December 2010
10 February 2005
10 February 2005
10 February 2005
28 June 1993
28 June 1993
28 June 1993
28 June 1993
28 June 1993
18 June 1993
18 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born January 1954 (72)
Holdings 2
Companies where Kilbricken Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £723,407
- Employees
- 27
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £509,089 | £621,477 | £524,639 | £445,593 |
| Current Assets | £1,040,255 | £645,334 | £705,227 | £372,489 |
| Debtors | £367,268 | £318,875 | £355,987 | £372,289 |
| Cash | £315,859 | £349,240 | £200 | |
| Creditors (< 1 year) | £522,881 | £183,160 | £351,037 | £224,440 |
| Creditors (> 1 year) | £237,207 | £53,704 | £81,528 | £20,221 |
| Net Current Assets | £517,374 | £462,174 | £354,190 | £148,049 |
| Net Assets | £723,407 | £977,500 | £779,151 | £567,307 |
| Shareholder Funds | £723,407 | £977,500 | £779,151 | £567,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 30 September 2025 | Amended total exemption full accounts | 31 December 2023 | ||
| 30 September 2025 | Amended total exemption full accounts | 31 December 2022 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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