Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cleethorpes Kitchen Centre Limited
- Incorporated
- 20 March 1997 (29 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- William Henry Sampson
- Owned by
- William Henry Sampson
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 50 Coronation RoadCleethorpesDN35 8RS
Officers 1 active
Officer details are public data from the Companies House register.
Sampson, William Henry
Director · Appointed 21 March 1997
British
Born November 1959
Officer history (3 former)
20 March 2019
21 March 1997
Appointed Sampson, William Henry as Director
21 March 1997
21 March 1997
21 March 1997
20 March 1997
20 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Henry Sampson
Individual · Notified 24 January 2017
Owns 75–100% of shares
British
Born November 1959
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £433,047
- Employees
- 7
- Debt Ratio
- 10%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £108,422 | £118,558 | £285,682 | £264,835 | £244,550 | £229,687 | £234,765 |
| Current Assets | £371,799 | £356,465 | £148,331 | £190,113 | £193,076 | £152,205 | £141,796 |
| Creditors (< 1 year) | £46,174 | £74,842 | £41,894 | £51,809 | £55,535 | £22,526 | £30,752 |
| Net Current Assets | £325,625 | £281,623 | £106,437 | £138,304 | £137,541 | £129,679 | £111,044 |
| Net Assets | £433,047 | £399,181 | £391,119 | £402,154 | £382,091 | £359,366 | £345,809 |
| Shareholder Funds | £433,047 | £399,181 | £391,119 | £402,154 | £382,091 | £359,366 | £345,809 |
Filings
Filing history not loaded yet. See it on Companies House
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