Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
R Kilbride Ltd
- Incorporated
- 27 November 2013 (12 years)
- Previously known as
- Rolton Kilbride Limited (until 21 February 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Dormant
- Region
- South East
- Address
- Bury House1-3 Bury StreetGuildfordGU2 4AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2026
Also at Kilbride Data Centres Limited · more companies
British
Born July 1965 (61)
Director · Appointed 27 November 2013
British
Born April 1952 (74)
Officer history (2 former)
21 January 2026
21 January 2026
Resigned Needham, Andrew as Director
30 September 2021
24 February 2015
Appointed Needham, Andrew as Director
27 November 2013
27 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08486345
Former controllers (1)
1 April 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
R Kilbride Ltd This company Owns 25–50% of shares
Rolton Kilbride Hams Hall Limited Owns 75–100% of shares
Rolton Kilbride Northampton Limited Owns 75–100% of shares
Rolton Kilbride Rotherham Limited Owns 75–100% of shares
RK Caledon Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · dormant accounts · dormant
- Net Assets
- (£926,403)
- Debt Ratio
- 153%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £375 | £375 | £375 | £375 | £375 | £375 | £375 |
| Current Assets | £1,754,723 | £1,414,299 | £1,411,299 | £1,434,445 | £1,737,239 | £1,819,163 | £1,756,084 |
| Debtors | £199,116 | ||||||
| Cash | £0 | ||||||
| Creditors (< 1 year) | £158,449 | £178,388 | £198,358 | £227,608 | £816,831 | £752,353 | £521,909 |
| Creditors (> 1 year) | £2,578,683 | £2,162,689 | £2,128,708 | £2,138,367 | £1,744,765 | £1,695,737 | £1,597,151 |
| Net Current Assets | £1,596,274 | £1,235,911 | £1,212,941 | £1,206,837 | £920,408 | £1,066,810 | £1,234,175 |
| Net Assets | (£926,403) | (£926,403) | (£915,392) | (£931,155) | (£823,982) | (£628,552) | (£362,601) |
| Shareholder Funds | (£926,403) | (£926,403) | (£915,392) | (£931,155) | (£823,982) | (£628,552) | (£362,601) |
| Turnover | £152,500 | ||||||
| Cost of Sales | £1,298 | ||||||
| Gross Profit | £151,202 | ||||||
| Admin Expenses | £238,625 | ||||||
| Operating Profit | (£87,423) | ||||||
| Profit Before Tax | (£107,174) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£107,174) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a dormant company | 30 September 2025 | ||
| 21 January 2026 | Termination of appointment of a director | |||
| 21 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 21 January 2026 | Appointment of a director | |||
| 30 September 2025 | Micro company accounts | 30 September 2024 |
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