Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
K R Litchfield Limited
- Incorporated
- 18 December 2006 (19 years)
- Industry
- Other cleaning services (81299)
- Directors
- David Edward GardnerValerie Ann Litchfield
- Owned by
- Valerie Ann LitchfieldDavid Edward Gardner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Headlands House 1 Kings CourtKettering ParkwayKetteringNN15 6WJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gardner, David Edward
Director · Appointed 6 April 2010
British
Born October 1971 (55)
Litchfield, Valerie Ann
Secretary · Appointed 18 December 2006
British
Litchfield, Valerie Ann
Director · Appointed 18 December 2006
British
Born January 1950 (76)
Officer history (4 former)
6 September 2014
Resigned Litchfield, Kenneth Raymond as Secretary
6 September 2014
Resigned Litchfield, Kenneth Raymond as Director
6 April 2010
Appointed Gardner, David Edward as Director
18 December 2006
Appointed Litchfield, Valerie Ann as Secretary
18 December 2006
Appointed Litchfield, Valerie Ann as Director
18 December 2006
18 December 2006
18 December 2006
18 December 2006
18 December 2006
Appointed Litchfield, Kenneth Raymond as Secretary
18 December 2006
Appointed Litchfield, Kenneth Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valerie Ann Litchfield
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born January 1950 (76)
David Edward Gardner
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born October 1971 (55)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £210,048
- Cash
- £226,201
- Employees
- 15
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,992 | £73,141 | £77,284 | £90,110 | £52,041 |
| Current Assets | £301,201 | £410,762 | £351,407 | £291,178 | £320,554 |
| Debtors | £75,000 | £171,899 | £178,956 | £142,366 | £118,712 |
| Cash | £226,201 | £238,863 | £172,451 | £148,812 | £201,842 |
| Creditors (< 1 year) | £109,145 | £131,834 | £135,999 | £106,192 | £90,171 |
| Creditors (> 1 year) | £33,466 | £42,728 | £53,674 | £42,961 | |
| Net Current Assets | £192,056 | £278,928 | £215,408 | £184,986 | £230,383 |
| Net Assets | £210,048 | £318,603 | £249,964 | £219,668 | £232,815 |
| Shareholder Funds | £210,048 | £318,603 | £249,964 | £219,668 | £232,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Memorandum and Articles of Association | |||
| 2 September 2026 | Change of share class name or designation | |||
| 2 September 2026 | Particulars of variation of rights attached to shares | |||
| 2 September 2026 | Resolutions | |||
| 2 September 2026 | Resolutions |
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