Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Kilco Limited
- Incorporated
- 1 April 1997 (29 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Roger Kilcommons
- Owned by
- Roger Kilcommons
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Matrix Business Centre Nobel WayDinningtonSheffieldS25 3QB
Officers 2 active
Officer details are public data from the Companies House register.
Kilcommons, Alma Jean
Secretary · Appointed 17 March 1998
British
Kilcommons, Roger
Director · Appointed 1 April 1997
British
Born November 1968
Officer history (5 former)
1 April 2017
Resigned Kilcommons, Jacqueline as Director
14 October 2008
Appointed Kilcommons, Jacqueline as Director
17 March 1998
Appointed Kilcommons, Alma Jean as Secretary
17 March 1998
Resigned Kilcommons, Angela Dawn as Secretary
17 March 1998
Resigned Kilcommons, Angela Dawn as Director
1 April 1997
Appointed Kilcommons, Roger as Director
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
Appointed Kilcommons, Angela Dawn as Secretary
1 April 1997
Appointed Kilcommons, Angela Dawn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Kilcommons
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,341,354
- Cash
- £1,296,240
- Employees
- 10
- Debt Ratio
- 31%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,574 | £25,404 | £7,651 | £10,773 | £11,721 | |
| Current Assets | £1,903,794 | £1,667,411 | £879,421 | £789,671 | £534,170 | |
| Debtors | £481,454 | £345,275 | £133,837 | £130,914 | £64,038 | |
| Cash | £1,296,240 | £1,228,169 | £694,448 | £602,375 | £414,385 | |
| Creditors (< 1 year) | £407,121 | £418,723 | £164,748 | £137,201 | £163,642 | £113,786 |
| Net Current Assets | £1,496,673 | £1,248,688 | £742,220 | £626,029 | £420,384 | |
| Net Assets | £1,341,354 | £922,912 | £534,361 | £420,398 | £356,058 | |
| Shareholder Funds | £1,341,354 | £922,912 | £534,361 | £420,398 | £356,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 2 October 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 13 August 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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