Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Kircal Limited
- Incorporated
- 13 February 1998 (28 years)
- Industry
- Financial management (70221)
- Directors
- Janet Joy Scott
- Owned by
- Janet Joy ScottCharles Thomas Scott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chase Manor FarmLickfold RoadFernhurstHaslemereGU27 3JA
Officers 3 active
Officer details are public data from the Companies House register.
Scott, Janet Joy
Secretary · Appointed 13 February 1998
British
Director · Appointed 13 February 1998
British
Born February 1949 (77)
Scott, Janet Joy
Director · Appointed 13 February 1998
British
Born September 1954 (72)
Officer history (2 former)
13 February 1998
Appointed Scott, Janet Joy as Secretary
13 February 1998
13 February 1998
Appointed Scott, Janet Joy as Director
13 February 1998
13 February 1998
13 February 1998
13 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Joy Scott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,084,024
- Cash
- £382,787
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 36.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,434 | £79,434 | £79,434 | £79,434 | £79,434 | £79,434 |
| Current Assets | £1,033,125 | £1,059,502 | £1,092,755 | £1,095,963 | £1,074,031 | £1,095,952 |
| Debtors | £0 | £54,940 | £54,940 | £54,940 | £55,243 | £55,243 |
| Cash | £382,787 | £370,055 | £403,308 | £501,238 | £365,495 | £352,069 |
| Creditors (< 1 year) | £28,535 | £26,873 | £65,765 | £61,236 | £42,762 | £74,726 |
| Net Current Assets | £1,004,590 | £1,032,629 | £1,026,990 | £1,034,727 | £1,031,269 | £1,021,226 |
| Net Assets | £1,084,024 | £1,112,063 | £1,106,424 | £1,114,161 | £1,110,703 | £1,100,660 |
| Shareholder Funds | £1,084,024 | £1,112,063 | £1,106,424 | £1,114,161 | £1,110,703 | £1,100,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 24 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 29 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 11 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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