Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Kilworth Flooring Company Limited
- Incorporated
- 17 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Kilworth Group of Companies Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5A Park Farm Business ParkHarborough RoadBillesdonLE7 9FN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2015
British
Born December 1967 (58)
Stanway, Neil Robert
Secretary · Appointed 1 February 2012
Director · Appointed 17 December 2010
British
Born July 1968 (58)
Officer history (8 former)
2 April 2015
19 November 2012
1 February 2012
Appointed Stanway, Neil Robert as Secretary
1 February 2012
17 December 2010
17 December 2010
17 December 2010
17 December 2010
30 June 2006
30 June 2006
30 June 2006
30 June 2006
30 June 2006
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kilworth Group of Companies Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
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
- £172,684
- Cash
- £342,236
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,711 | £14,282 | £19,042 | |||
| Current Assets | £486,285 | £332,119 | £375,538 | £417,706 | £277,288 | £237,110 |
| Debtors | £285,737 | £138,693 | £137,902 | |||
| Cash | £342,236 | £110,411 | £123,447 | £131,969 | £138,595 | £99,208 |
| Creditors (< 1 year) | £305,108 | £120,489 | £185,558 | £195,719 | £71,857 | £97,892 |
| Creditors (> 1 year) | £16,526 | £27,855 | £27,000 | £49,691 | £50,000 | |
| Net Current Assets | £181,177 | £211,630 | £189,980 | |||
| Net Assets | £172,684 | £195,343 | £178,404 | £172,296 | £155,431 | £139,218 |
| Shareholder Funds | £139,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 2 July 2024 | Confirmation statement with no updates | 13 June 2024 |
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