Kilworth Marine Services Limited

Active05864223 Private limited company
Incorporated
3 July 2006 (20 years)
Industry
Other engineering activities (71129)
Directors
Mark Humphrey
Owned by
Mark Humphrey
Accounts type
Micro entity
Region
South East
Address
1 Upper Gladstone Road
Chesham
Buckinghamshire
HP5 3AF

Filing status

Accounts due
25 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Humphrey, Mark
Director · Appointed 3 July 2006
British
Born May 1963 (63)
Humphrey, Mark
Secretary · Appointed 3 July 2006
British
Officer history (3 former)
17 April 2014
Resigned Cave Humphrey, Sarah Rebecca as Director
3 July 2006
Appointed Humphrey, Mark as Director
3 July 2006
Appointed Humphrey, Mark as Secretary
3 July 2006
Appointed Graeme, Paul Gordon as Secretary
3 July 2006
Resigned Graeme, Paul Gordon as Secretary
3 July 2006
Appointed Graeme, Lesley Joyce as Director
3 July 2006
Resigned Graeme, Lesley Joyce as Director
3 July 2006
Appointed Cave Humphrey, Sarah Rebecca as Director

Ownership 1 active

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

Mark Humphrey
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born May 1963 (63)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£51,099
Employees
1
Debt Ratio
57%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £21,681 £3,497 £3,652 £8,395 £24,315 £49,589 £51,099
Balance sheet detail
2025202420232022202120202019
Fixed Assets£439£705£272£303£472£396£242
Current Assets£117,492£120,254£92,959£75,851£78,934£70,901£82,577
Creditors (< 1 year)£43,637£49,259£46,705£49,881£50,133£46,307£44,015
Net Current Assets£73,855£72,029£47,163£26,922£29,753£24,594£38,562
Net Assets£51,099£49,589£24,315£8,395£3,652£3,497£21,681
Shareholder Funds£51,099£49,589£24,315£8,395£3,652£3,497£21,681

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates3 July 2026
13 August 2026Director's details changed
13 August 2026Secretary's details changed
17 December 2025Micro company accounts31 March 2025
3 July 2025Confirmation statement with no updates3 July 2025
Show all recent filings

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