Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Kirk & Randall Ltd
- Incorporated
- 27 June 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Crispin David Philip Vaughan
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Sacombe HouseSacombe ParkWareSG12 0JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2002
British
Born June 1956 (70)
Officer history (5 former)
20 March 2023
28 November 2008
28 November 2008
Resigned Gumb, Elspeth Jane as Secretary
27 June 2008
Appointed Gumb, Elspeth Jane as Secretary
26 June 2008
Resigned Cook, Andrew as Secretary
13 November 2007
Appointed Cook, Andrew as Secretary
13 November 2007
27 June 2002
27 June 2002
27 June 2002
27 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
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
- (£1,319,745)
- Cash
- £4,469
- Employees
- 10
- Debt Ratio
- 115%
- Current Ratio
- 22.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,864 | £21,867 | £70,271 | £86,988 | £60,746 |
| Current Assets | £8,702,551 | £9,044,020 | £8,306,270 | £7,840,581 | £6,100,994 |
| Debtors | £1,061,118 | £1,098,028 | £1,094,519 | £1,317,686 | £590,531 |
| Cash | £4,469 | £7,820 | £13,952 | £9,382 | £3,174 |
| Creditors (< 1 year) | £382,652 | £509,307 | £472,576 | £553,290 | £275,781 |
| Creditors (> 1 year) | £9,670,508 | £10,730,068 | £10,494,075 | £9,611,181 | £8,466,990 |
| Net Current Assets | £8,319,899 | £8,534,713 | £7,833,694 | £7,287,291 | £5,825,213 |
| Net Assets | (£1,319,745) | (£2,173,488) | (£2,590,110) | (£2,236,902) | (£2,581,031) |
| Shareholder Funds | (£1,319,745) | (£2,173,488) | (£2,590,110) | (£2,236,902) | (£2,581,031) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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