Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Kilfrost Group Limited
- Incorporated
- 10 June 2009 (17 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Jane Louise HalbertJosephine Clare Halbert
- Accounts type
- Group
- Region
- North East
- Address
- Albion WorksAlbion WorksHaltwhistleNE49 0HJ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 7 February 2024
British
Born November 1956
Director · Appointed 9 September 2009
Also at Stuart Halbert Foundation · more companies
British
Born July 1962 (64)
Director · Appointed 9 September 2009
British
Born January 1966 (60)
Officer history (16 former)
15 September 2025
7 February 2024
6 February 2024
30 April 2020
30 April 2020
Resigned Elgie, Ross Michael as Secretary
6 November 2018
6 November 2018
Appointed Elgie, Ross Michael as Secretary
12 June 2017
5 October 2016
30 September 2016
Resigned Potter, Iain as Secretary
1 October 2014
Appointed Potter, Iain as Secretary
1 October 2014
Resigned Davison, Andrew John as Secretary
1 April 2014
28 January 2014
Resigned Sellers, Andrew as Secretary
28 January 2014
Appointed Davison, Andrew John as Secretary
1 August 2012
Resigned Davison, Andrew John as Secretary
1 August 2012
Appointed Sellers, Andrew as Secretary
9 May 2012
Appointed Davison, Andrew John as Secretary
9 May 2012
Resigned Sims, Adam Duncan as Secretary
8 September 2011
Appointed Sims, Adam Duncan as Secretary
8 September 2011
Resigned Davison, Andrew John as Secretary
29 March 2011
29 March 2011
Appointed Davison, Andrew John as Secretary
1 February 2010
9 September 2009
9 September 2009
9 September 2009
9 September 2009
9 September 2009
9 September 2009
9 September 2009
Resigned Davison, Andrew as Secretary
9 September 2009
9 September 2009
10 June 2009
Appointed Davison, Andrew as Secretary
10 June 2009
10 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Holdings 1
Companies where Kilfrost Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
23 December 2020
6 April 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Profit
- £116,000
- Employees
- 5
- Current Ratio
- 1.8x
- Return on Equity
- 45%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,000 | £76,000 | £76,000 | £76,000 | £76,000 | £76,000 |
| Current Assets | £426,000 | £2,446,000 | £1,980,000 | £2,500,000 | £3,000 | £2,000 |
| Creditors (< 1 year) | £243,000 | £179,000 | £10,000 | £4,000 | £160,000 | £955,000 |
| Creditors (> 1 year) | £0 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £183,000 | £2,267,000 | £1,970,000 | £2,496,000 | (£157,000) | (£953,000) |
| Shareholder Funds | £259,000 | £1,343,000 | £1,046,000 | £1,572,000 | (£1,081,000) | (£1,877,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Replacement filing of Confirmation Statement | 11 June 2025 | ||
| 8 July 2026 | Replacement filing of Confirmation Statement | 10 June 2026 | ||
| 7 July 2026 | Statement of capital | |||
| 23 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 19 June 2026 | Notification of a person with significant control |
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