Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Kilrock Products Ltd
- Incorporated
- 11 November 1994 (31 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Owned by
- Richard Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 1B And 2BAlma Road Industrial EstateCheshamHP5 3HB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2002
British
Born January 1963 (63)
Bedford, Anne
Secretary · Appointed 1 January 2001
British
Officer history (6 former)
26 October 2026
Resigned Davis, Margaret as Director
26 October 2026
1 May 2002
10 February 2001
Resigned Davis, Margaret as Secretary
1 January 2001
Appointed Bedford, Anne as Secretary
25 October 1995
11 November 1994
11 November 1994
11 November 1994
Appointed Davis, Margaret as Secretary
11 November 1994
11 November 1994
11 November 1994
11 November 1994
Appointed Davis, Margaret as Director
11 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Holdings 1
Companies where Kilrock Products Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
19 November 2023
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £3,257,496
- Cash
- £1,110,630
- Debt Ratio
- 71%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,829,620 | £2,173,460 | £1,610,845 | £1,283,547 | £1,277,951 | £849,738 |
| Current Assets | £3,451,312 | £3,671,486 | £3,045,736 | £2,958,543 | £2,675,717 | £2,192,272 |
| Debtors | £2,131,145 | £2,525,951 | £2,336,153 | £2,171,539 | £1,439,460 | £1,237,967 |
| Cash | £1,110,630 | £977,772 | £567,103 | £662,004 | £1,112,101 | £847,967 |
| Creditors (< 1 year) | £7,450,551 | £2,477,909 | £1,911,575 | £1,309,074 | £1,009,525 | £821,313 |
| Creditors (> 1 year) | £396,891 | £495,494 | £288,040 | £352,247 | £404,656 | £184,332 |
| Net Current Assets | (£3,999,239) | £1,193,577 | £1,134,161 | £1,649,469 | £1,666,192 | £1,370,959 |
| Net Assets | £3,257,496 | £2,695,549 | £2,280,972 | £2,507,304 | £2,449,242 | £1,983,546 |
| Shareholder Funds | £3,257,496 | £2,695,549 | £2,280,972 | £2,507,304 | £2,449,242 | £1,983,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 December 2025 | Previous accounting period extended | |||
| 13 November 2025 | Confirmation statement with no updates | 11 November 2025 |
Other companies in this industry
Bury
Hemel Hempstead
Chorley
Newton Abbot
Birmingham
Wickford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →