Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Kirkhill Associates Ltd
- Incorporated
- 27 May 2008 (18 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Owned by
- Kevin John Fearon
- Accounts type
- Micro entity
- Region
- North West
- Address
- 26 Cromptons LaneLiverpoolL18 3EX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2008
Also at Royal Court Limited (proposed for strike-off), Simply Tickets Ltd, Liverpool Food Company (Theatre) Ltd · more companies
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £175,442
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £725,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current Assets | £75,985 | £269,744 | £247,873 | £2,570 | £79,165 |
| Cash | £79,165 | ||||
| Creditors (< 1 year) | £625,543 | £619,168 | £590,000 | £277,000 | £344,997 |
| Creditors (> 1 year) | £73,714 | £81,968 | |||
| Net Current Assets | (£549,558) | (£349,424) | (£342,127) | (£274,430) | (£265,832) |
| Net Assets | £175,442 | £50,577 | £57,874 | £51,856 | £52,200 |
| Shareholder Funds | £175,442 | £50,577 | £57,874 | £51,856 | £52,200 |
| Turnover | £0 | £0 | £10,000 | ||
| Gross Profit | £11,000 | ||||
| Admin Expenses | £5,253 | ||||
| Operating Profit | £5,747 | ||||
| Profit Before Tax | £5,747 | ||||
| Tax | £658 | £1,092 | |||
| Profit for Period | (£3,041) | (£3,841) | £2,806 | £4,655 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 4 March 2026 | Registered office address changed | |||
| 28 February 2026 | Micro company accounts | 31 May 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 13 March 2025 | Micro company accounts | 31 May 2024 |
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