Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Kilima Associates Ltd
- Incorporated
- 6 February 2003 (23 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Other letting and operating of own or leased real estate (68209)
- Directors
- Diane Patricia HillLeslie Billington Hill
- Owned by
- Leslie Billington Hill
- Accounts type
- Unaudited abridged
- Address
- 147 Ansley CommonNuneatonWarwickshireCV10 0PR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Leslie Billington
Secretary · Appointed 6 February 2003
British
Hill, Diane Patricia
Director · Appointed 6 February 2003
British
Born August 1960 (66)
Hill, Leslie Billington
Director · Appointed 6 February 2003
British
Born November 1961
Officer history (2 former)
7 February 2003
7 February 2003
6 February 2003
Appointed Hill, Leslie Billington as Secretary
6 February 2003
Appointed Hill, Diane Patricia as Director
6 February 2003
Appointed Hill, Leslie Billington as Director
6 February 2003
6 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leslie Billington Hill
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1961
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £34,823
- Cash
- £3,152
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £212,844 | £216,739 | £222,365 | £227,625 | £232,433 | £237,796 | £239,317 |
| Current Assets | £39,779 | £40,460 | £38,239 | £36,409 | £37,081 | £37,799 | £35,952 |
| Debtors | £30,907 | £30,006 | £29,339 | £27,631 | £26,403 | £25,223 | £23,565 |
| Cash | £3,152 | £4,140 | £2,624 | £1,471 | £1,172 | £1,179 | £718 |
| Creditors (< 1 year) | £9,916 | £27,750 | £7,368 | £5,511 | £9,320 | £10,209 | £5,864 |
| Creditors (> 1 year) | £202,022 | £196,138 | £193,768 | £180,029 | £165,895 | £145,956 | £176,335 |
| Net Current Assets | £29,863 | £12,710 | £30,871 | £30,898 | £27,761 | £27,590 | £31,553 |
| Net Assets | £34,823 | £32,964 | £59,120 | £77,682 | £90,656 | £116,130 | £91,132 |
| Shareholder Funds | £34,823 | £32,964 | £59,120 | £77,682 | £90,656 | £116,130 | £91,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 9 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 8 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 21 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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