Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Kilroy P.P.H. Ltd.
- Incorporated
- 23 August 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Sarah Elizabeth Kilroy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Woodville TerraceLythamLancashireFY8 5QB
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kilroy, Ann
Secretary · Appointed 23 August 1996
British
Director · Appointed 23 August 1996
Also at Kilroy JHS Limited · more companies
British
Born March 1972 (54)
Officer history (2 former)
30 September 2024
Resigned Lee, Cassandra Natalie Gay as Director
20 August 2024
Appointed Lee, Cassandra Natalie Gay as Director
23 August 1996
Appointed Kilroy, Ann as Secretary
23 August 1996
23 August 1996
23 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £373,256
- Cash
- £2,326
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,140,042 | £1,640,056 | £1,445,454 | £1,445,479 | £614,483 | £614,528 | £614,588 |
| Current Assets | £2,326 | £123,046 | £12,349 | £12,043 | £18,123 | £10,820 | £21,098 |
| Debtors | £0 | £269 | £857 | £4,692 | £4,157 | £7,157 | |
| Cash | £2,326 | £123,046 | £12,080 | £11,186 | £13,431 | £6,663 | £13,941 |
| Creditors (< 1 year) | £548,379 | £402,935 | £315,350 | £339,278 | £126,128 | £143,700 | £184,697 |
| Creditors (> 1 year) | £1,220,722 | £1,029,589 | £1,034,589 | £1,038,340 | £451,918 | £457,750 | £432,750 |
| Net Current Assets | (£546,053) | (£279,889) | (£303,001) | (£327,235) | (£108,005) | (£132,880) | (£163,599) |
| Net Assets | £373,256 | £330,564 | £107,845 | £79,879 | £54,560 | £23,588 | £18,239 |
| Shareholder Funds | £330,564 | £107,845 | £79,879 | £54,560 | £23,588 | £18,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 December 2024 | Registration of a charge |
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