Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Kilworth Investments Limited
- Incorporated
- 30 January 2008 (18 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Michael Paul Goode
- Accounts type
- Total exemption full
- Address
- North Kilworth MarinaStation RoadNorth KilworthLE17 6HY
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2020
British
Born April 1965 (61)
Secretary · Appointed 30 January 2008
British
Director · Appointed 30 January 2008
British
Born January 1966 (60)
Officer history (1 former)
24 August 2020
24 August 2020
Resigned Murrough Limited as Corporate Director
30 January 2008
30 January 2008
30 January 2008
Appointed Murrough Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04586264
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kilworth Investments Limited This company Owns 25–50% of shares
North Kilworth Marina Limited Owns 75–100% of shares
Weltonfield Marinas Limited Owns 75–100% of shares
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
- £699,680
- Cash
- £28,684
- Debt Ratio
- 89%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,367,325 | £6,383,234 | £4,264,440 | £4,194,651 | £3,618,526 |
| Current Assets | £142,362 | £78,805 | £206,245 | £54,045 | £128,627 |
| Debtors | £113,678 | £74,646 | £189,646 | £38,823 | £128,625 |
| Cash | £28,684 | £4,159 | £16,599 | £15,222 | £2 |
| Creditors (< 1 year) | £3,356,721 | £2,628,827 | £2,271,091 | £1,807,797 | £1,766,683 |
| Creditors (> 1 year) | £2,369,858 | £3,093,470 | £2,019,501 | £2,242,975 | £2,257,363 |
| Net Current Assets | (£3,214,359) | (£2,550,022) | (£2,064,846) | (£1,753,752) | (£1,638,056) |
| Net Assets | £699,680 | £715,139 | £126,281 | £104,341 | (£276,893) |
| Shareholder Funds | £699,680 | £715,139 | £126,281 | £104,341 | (£276,893) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 June 2025 | Memorandum and Articles of Association | |||
| 17 June 2025 | Resolutions |
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