Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Wharfe Valley Stoves Limited
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Geoffrey KilbyStephen Kilby
- Owned by
- Stephen Kilby
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lilac Farm Jewitt LaneCollinghamWetherbyLS22 5BA
Officers 3 active
Officer details are public data from the Companies House register.
Kilby, Geoffrey
Director · Appointed 25 September 2012
British
Born April 1947 (79)
Director · Appointed 25 September 2012
British
Born August 1954 (72)
Kilby, Stephen
Director · Appointed 25 September 2012
British
Born May 1981 (45)
Officer history (1 former)
28 July 2014
Resigned Ianson, Richard as Director
25 September 2012
Appointed Kilby, Geoffrey as Director
25 September 2012
25 September 2012
Appointed Kilby, Stephen as Director
25 September 2012
Appointed Ianson, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Kilby
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
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
- £107,180
- Cash
- £30,926
- Employees
- 6
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,332 | £96,981 | £48,918 | £79,537 | £24,791 | £31,443 |
| Current Assets | £153,095 | £192,651 | £257,326 | £200,443 | £135,095 | £105,189 |
| Debtors | (£4,768) | £17,001 | £14,921 | £19,894 | (£55,417) | (£5,791) |
| Cash | £30,926 | £24,524 | £62,260 | £42,696 | £49,116 | £4,522 |
| Creditors (< 1 year) | £118,722 | £181,338 | £194,820 | £176,417 | £97,235 | £89,773 |
| Creditors (> 1 year) | £10,211 | £0 | £2,948 | £5,897 | ||
| Net Current Assets | £34,373 | £11,313 | £62,506 | £24,026 | £37,860 | £15,416 |
| Net Assets | £107,180 | £93,461 | £105,724 | £91,726 | £59,703 | £40,962 |
| Shareholder Funds | £107,180 | £93,461 | £105,724 | £91,726 | £59,703 | £40,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 27 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 25 September 2023 | Confirmation statement with updates | 25 September 2023 |
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