Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Billingham Kitchens Limited
- Incorporated
- 12 October 2012 (14 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 84-86 Park RoadHartlepoolTS26 9HU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1980 (46)
Officer history (3 former)
31 August 2026
22 October 2018
22 October 2018
20 August 2017
28 January 2013
12 October 2012
12 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 12531861
Former controllers (4)
1 April 2020
1 April 2020
22 October 2018
20 August 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Billingham Kitchens Limited This company Owns 75–100% of shares
Hartlepool Kitchens Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £73,888
- Cash
- £59,153
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,709 | £215,469 | £220,218 | £226,581 | £204,287 | £204,875 |
| Current Assets | £187,771 | £182,877 | £173,508 | £224,427 | £83,057 | £75,714 |
| Debtors | £120,618 | £125,728 | £105,749 | £135,562 | £12,221 | £4,850 |
| Cash | £59,153 | £50,849 | £54,359 | £66,955 | £68,836 | £68,864 |
| Creditors (< 1 year) | £187,209 | £133,923 | £77,627 | £96,054 | £129,839 | £122,571 |
| Creditors (> 1 year) | £138,383 | £151,760 | £175,273 | £198,742 | £65,000 | £74,000 |
| Net Current Assets | £562 | £48,954 | £95,881 | £128,373 | (£46,782) | (£46,857) |
| Net Assets | £73,888 | £112,663 | £140,826 | £156,212 | £92,505 | £84,018 |
| Shareholder Funds | £73,888 | £112,663 | £140,826 | £156,212 | £92,505 | £84,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 September 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 14 May 2025 | Satisfaction of a charge in full | |||
| 14 May 2025 | Satisfaction of a charge in full |
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