Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Kilbury Construction Limited
- Incorporated
- 17 January 2000 (26 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Kilbury Developments Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 12Stanley Court Edison CloseWaterwells Business ParkGloucesterGL2 2AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 February 2000
Also at Kilbury Developments Limited
British
Director · Appointed 8 February 2000
Also at Kilbury Developments Limited
British
Born January 1970 (56)
Officer history (5 former)
19 September 2021
16 December 2019
16 July 2014
16 July 2014
22 December 2009
8 February 2000
8 February 2000
8 February 2000
8 February 2000
8 February 2000
17 January 2000
17 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kilbury Developments Limited
Corporate entity · Notified 15 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (3)
24 March 2022
19 September 2021
15 August 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £204,759
- Cash
- £214,274
- Employees
- 19
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,792 | £155,965 | £100,524 | £61,248 | £82,761 | £105,466 |
| Current Assets | £728,219 | £830,529 | £1,116,183 | £817,530 | £557,338 | £489,411 |
| Debtors | £351,565 | £430,080 | £484,354 | £215,142 | £239,692 | £226,096 |
| Cash | £214,274 | £280,249 | £498,829 | £435,338 | £204,146 | £218,374 |
| Creditors (< 1 year) | £684,087 | £864,309 | £552,917 | £388,225 | £420,114 | |
| Creditors (> 1 year) | £36,060 | £37,640 | £47,202 | £62,542 | £24,382 | |
| Net Current Assets | £99,445 | £146,442 | £251,874 | £264,613 | £169,113 | £69,297 |
| Net Assets | £204,759 | £242,381 | £309,444 | £277,491 | £187,138 | £146,563 |
| Shareholder Funds | £242,381 | £309,444 | £277,491 | £187,138 | £146,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 August 2024 | Cessation of a person with significant control |
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