Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Kirkwall Ltd
- Incorporated
- 12 March 1999 (27 years)
- Industry
- Other accommodation (55900)
- Directors
- Stephen George Penney
- Owned by
- Michael Stanley Thomas BowMichael Stanley Thomas Bow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Bakery17 Hyde RoadPaigntonTQ4 5BW
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 March 1999
English
Director · Appointed 16 March 1999
English
Born March 1955 (71)
Penney, Stephen George
Director · Appointed 16 March 1999
British
Born October 1959 (67)
Officer history (2 former)
16 March 1999
16 March 1999
16 March 1999
Appointed Penney, Stephen George as Director
16 March 1999
16 March 1999
12 March 1999
12 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1955 (71)
English
Born March 1955 (71)
Financials
Balance sheet as at 27 February 2025 · total exemption full accounts
- Net Assets
- £95,777
- Cash
- £22,823
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £285,469 | £552 | £649 | ||
| Current Assets | £90,637 | ||||
| Debtors | £67,814 | ||||
| Cash | £22,823 | £17,561 | £62,301 | £62,291 | £78,305 |
| Creditors (< 1 year) | £248,907 | £224,769 | £271,000 | £473,925 | £288,488 |
| Creditors (> 1 year) | £1,492 | £13,091 | £23,274 | £42,892 | |
| Net Current Assets | (£158,270) | ||||
| Net Assets | £95,777 | £106,916 | £115,542 | £63,016 | £60,649 |
| Shareholder Funds | £106,916 | £115,542 | £63,016 | £60,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 5 February 2026 | Total exemption full accounts | 27 February 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 1 March 2025 |
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