Kilroy JHS Limited

Active05609324 Private limited company
Incorporated
1 November 2005 (21 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Publishing of consumer and business journals and periodicals (58142)
Other publishing activities (58190)
Directors
Janet Kilroy-Ampelas
Controlled by
Janet Kilroy-Ampelas
Accounts type
Total exemption full
Region
North West
Address
45A Church Road
Lytham
FY8 5JN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 November 2005
British
Kilroy-Ampelas, Janet
Director · Appointed 1 November 2005
British
Born October 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Janet Kilroy-Ampelas
Individual · Notified 1 November 2016
Has significant influence or control
British
Born October 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£157,443
Cash
£1,930
Employees
4
Debt Ratio
38%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £56,647 £83,178 £101,003 £116,597 £151,114 £157,443
Balance sheet detail
202520242023202220212020
Fixed Assets£1,971£2,628£3,505£4,673£3,895£1,292
Current Assets£252,182£260,430£208,360£193,572£191,694£167,664
Debtors£250,252£255,514£103,936£145,273£185,435£151,795
Cash£1,930£4,916£104,424£48,299£6,259£15,869
Creditors (< 1 year)£94,549£99,620£72,725£64,687£61,671£112,064
Creditors (> 1 year)£1,668£11,667£21,667£31,667£50,000
Net Current Assets£157,633£160,810£135,635£128,885£130,023£55,600
Net Assets£157,443£151,114£116,597£101,003£83,178£56,647
Shareholder Funds£151,114£116,597£101,003£83,178£56,647

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
5 November 2025Confirmation statement with no updates1 November 2025
12 December 2024Total exemption full accounts31 March 2024
4 November 2024Register inspection address has been changed
4 November 2024Confirmation statement with no updates1 November 2024
Show all recent filings

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