Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Ilkley Developments Limited
- Incorporated
- 18 March 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Michael Kehoe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Northwest Business ParkServia HillLeedsLS6 2QH
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1991 (35)
British
Born May 1984 (42)
Director · Appointed 8 February 2023
Also at Cat Limited, MTM Enterprises Limited
British
Born August 1986 (40)
Director · Appointed 13 November 2020
British
Born April 1962 (64)
Director · Appointed 18 March 2003
British
Born October 1957 (69)
Officer history (3 former)
8 February 2023
8 February 2023
8 February 2023
13 November 2020
18 March 2019
18 March 2019
18 March 2003
18 March 2003
18 March 2003
18 March 2003
18 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 March 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £551,166
- Cash
- £448,014
- Employees
- 5
- Debt Ratio
- 86%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,160,188 | £2,487,913 | £2,041,062 | £1,713,848 | £1,499,590 | £1,501,234 |
| Current Assets | £829,174 | £403,184 | £416,457 | £234,461 | £567,496 | £211,506 |
| Debtors | £381,160 | £377,611 | £103,495 | £25,000 | £50,000 | £75,000 |
| Cash | £448,014 | £25,573 | £312,962 | £209,461 | £517,496 | £136,506 |
| Creditors (< 1 year) | £137,904 | £134,118 | £120,282 | £50,981 | £63,236 | £123,596 |
| Creditors (> 1 year) | £3,296,088 | £2,321,415 | £2,000,000 | £1,606,000 | £1,732,000 | £1,332,000 |
| Net Current Assets | £691,270 | £269,066 | £296,175 | £183,480 | £504,260 | £87,910 |
| Net Assets | £551,166 | £431,360 | £333,033 | £287,124 | £267,646 | £252,940 |
| Shareholder Funds | £551,166 | £431,360 | £333,033 | £287,124 | £267,646 | £252,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 22 March 2024 |
Some other companies at this address
Other companies in this industry
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →