Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Kilomaster Limited
- Incorporated
- 7 December 1995 (30 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Ellerd HouseAmenbury LaneHarpendenAL5 2EJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 March 1996
British
Director · Appointed 3 March 1996
British
Born January 1934 (92)
Director · Appointed 7 December 1995
British
Born August 1956 (70)
Officer history (3 former)
18 August 2021
3 March 1996
3 March 1996
3 March 1996
13 February 1996
Resigned De'Ath, Debra Ann as Secretary
13 February 1996
Resigned De'Ath, Debra Ann as Director
7 December 1995
7 December 1995
Appointed De'Ath, Debra Ann as Secretary
7 December 1995
Appointed De'Ath, Debra Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 04922487
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ellerd Investments Limited Owns 75–100% of shares
Kilomaster Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £238,908
- Debt Ratio
- 12%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,000 | £161 | £161 | £161 | £451 | £741 |
| Current Assets | £220,202 | £180,843 | £180,843 | £193,720 | £243,560 | £250,110 |
| Debtors | £180,450 | £164,708 | £164,708 | £164,708 | ||
| Cash | £393 | £28,970 | £78,810 | £85,360 | ||
| Creditors (< 1 year) | £31,294 | £0 | £12,877 | £61,942 | £67,078 | |
| Net Current Assets | £188,908 | £180,843 | £180,843 | £180,843 | £181,618 | £183,032 |
| Net Assets | £238,908 | £181,004 | £181,004 | £181,004 | £182,069 | £183,773 |
| Shareholder Funds | £238,908 | £181,004 | £181,004 | £181,004 | £182,069 | £183,773 |
Filings
Filing history not loaded yet. See it on Companies House
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