Website & contact details
- Website
Kilo Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Stuart Edward Penzer
- Owned by
- Mark Taylor
- Accounts type
- Full
- Region
- West Midlands
- Address
- Ham LaneHam LaneKingswinfordDY6 7JU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Penzer, Deborah Jane, Mrs.
Secretary · Appointed 1 May 2008
British
Penzer, Stuart Edward
Director · Appointed 1 May 2008
British
Born March 1973 (53)
Officer history (5 former)
10 January 2025
Resigned Rock, Darren John as Director
13 January 2023
1 March 2017
Appointed Rock, Darren John as Director
1 May 2008
Appointed Penzer, Deborah Jane, Mrs. as Secretary
1 May 2008
Appointed Penzer, Stuart Edward as Director
1 May 2008
Resigned Taylor, Gail as Secretary
8 July 2003
8 July 2003
8 July 2003
8 July 2003
8 July 2003
Appointed Taylor, Gail as Secretary
8 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
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
- £11,221,283
- Cash
- £7,036,034
- Profit Before Tax
- £3,171,495
- Debt Ratio
- 13%
- Current Ratio
- 7.9x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,479 | £316,481 | £376,574 | £384,300 | £383,174 | £716,526 |
| Current Assets | £12,632,850 | £10,993,406 | £8,966,422 | £6,583,462 | £4,712,635 | £4,345,430 |
| Debtors | £3,059,667 | £2,575,837 | £2,884,703 | £3,198,761 | £2,344,947 | £2,391,363 |
| Cash | £7,036,034 | £6,148,356 | £2,802,251 | £692,574 | £832,982 | £705,509 |
| Creditors (< 1 year) | £1,591,153 | £1,459,096 | £2,717,604 | £2,661,104 | £2,267,454 | £2,080,286 |
| Net Current Assets | £11,041,697 | £9,534,310 | £6,248,818 | £3,922,358 | £2,445,181 | £2,265,144 |
| Net Assets | £11,221,283 | £9,744,691 | £6,504,322 | £4,209,773 | £2,735,199 | £2,896,500 |
| Shareholder Funds | £11,221,283 | £9,744,691 | £6,504,322 | £4,209,773 | £2,735,199 | £2,896,500 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Full accounts | 31 December 2025 | ||
| 6 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 22 August 2025 | Full accounts | 31 December 2024 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 23 January 2025 | Termination of appointment of a director |
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