What Kinlochs And Son say about themselves
“Welcome to Kinlochs & Son Limited. We provide the very best air conditioning and refrigeration services in Kent and the surrounding areas.”
Kinlochs and Son Ltd
- Incorporated
- 7 June 2000 (26 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Cliffe Court George Summers CloseMedway City EstateRochesterME2 4GU
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2000
British
Born October 1966 (60)
Officer history (2 former)
21 July 2023
7 June 2000
7 June 2000
7 June 2000
7 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14926785
Former controllers (2)
21 July 2023
Ceased Kinlochs and Son Holdings Limited — Owns 75–100% of shares
6 April 2016
Ceased Steven Kinloch — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £711,277
- Cash
- £72,670
- Employees
- 15
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,365 | £83,041 | £63,673 | £52,860 | £71,612 | £75,866 |
| Current Assets | £1,689,669 | £1,428,026 | £1,119,306 | £1,246,101 | £1,071,147 | £971,703 |
| Debtors | £1,169,762 | £996,827 | £869,619 | |||
| Cash | £72,670 | £57,425 | £65,016 | £60,839 | £56,820 | £84,584 |
| Creditors (< 1 year) | £1,041,273 | £983,384 | £829,896 | £1,009,242 | £861,030 | £764,316 |
| Net Current Assets | £648,396 | £444,642 | £289,410 | £236,859 | £210,117 | £207,387 |
| Net Assets | £711,277 | £519,585 | £350,894 | £288,923 | £281,260 | £282,474 |
| Shareholder Funds | £711,277 | £519,585 | £350,894 | £288,923 | £281,260 | £282,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 21 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 20 November 2024 | Total exemption full accounts | 30 June 2024 |
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