Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Kilhan Construction Ltd
- Incorporated
- 8 February 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Michael Leonard Kilcoyne
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 3 Technology ParkColindeep LaneLondonNW9 6BX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2010
British
Born June 1981 (45)
Officer history (1 former)
1 April 2018
Resigned Kilcoyne, Collette as Secretary
8 February 2010
8 February 2010
Appointed Kilcoyne, Collette as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £8,752,093
- Cash
- £4,158,780
- Profit Before Tax
- £2,575,295
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £478,494 | £512,537 | £361,951 | £298,528 | £367,728 |
| Current Assets | £10,987,637 | £12,150,836 | £6,170,788 | £4,323,222 | £3,638,199 |
| Debtors | £6,828,857 | £7,185,597 | £4,967,674 | £2,038,065 | £1,273,946 |
| Cash | £4,158,780 | £4,965,239 | £709,762 | £1,960,056 | £1,899,939 |
| Creditors (< 1 year) | £2,604,057 | £5,501,716 | £2,625,957 | £1,602,786 | |
| Creditors (> 1 year) | £2,672 | £22,691 | £95,989 | £38,074 | £100,246 |
| Net Current Assets | £8,383,580 | £6,649,120 | £3,544,831 | £2,720,436 | £2,387,486 |
| Net Assets | £8,752,093 | £7,023,932 | £3,810,793 | £2,980,890 | £2,654,968 |
| Shareholder Funds | £8,752,093 | £7,023,932 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Director's details changed | |||
| 27 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 26 November 2025 | Full accounts | 28 February 2025 | ||
| 20 May 2025 | Satisfaction of a charge in full | |||
| 6 May 2025 | Registration of a charge |
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