Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Kilkhampton Lodge Limited
- Incorporated
- 20 November 2009 (16 years)
- Previously known as
- Meadowbank Care (Kilkhampton) Limited (until 20 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Controlled by
- Peter Henry Thomas McneilSusan Patricia CroarkinAnthony Roland Rignall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cashs Business Centre 1st Floor228 Widdrington RoadCoventryCV1 4PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2010
British
Born June 1958 (68)
Director · Appointed 20 November 2009
British
Born April 1951 (75)
Director · Appointed 20 November 2009
British
Born December 1940 (85)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1951 (75)
British
Born June 1958 (68)
British
Born December 1940 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £611,849
- Cash
- £173,206
- Employees
- 35
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £584,346 | £615,711 | £614,639 | £622,099 | £595,235 | £599,807 |
| Current Assets | £270,493 | £208,017 | £198,665 | £179,871 | £291,330 | £264,913 |
| Debtors | £97,287 | £39,059 | £38,871 | £60,423 | £67,247 | £119,176 |
| Cash | £173,206 | £168,958 | £159,794 | £119,448 | £224,083 | £145,737 |
| Creditors (< 1 year) | £81,622 | £77,002 | £112,712 | £103,268 | £117,809 | £123,982 |
| Creditors (> 1 year) | £150,000 | £150,000 | £150,000 | £190,000 | £240,000 | £300,000 |
| Net Current Assets | £188,871 | £131,015 | £85,953 | £76,603 | £173,521 | £140,931 |
| Net Assets | £611,849 | £581,369 | £539,762 | £499,068 | £519,986 | £434,001 |
| Shareholder Funds | £611,849 | £581,369 | £539,762 | £499,068 | £519,986 | £434,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 |
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