Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Kilker Projects Limited
- Incorporated
- 16 January 2014 (12 years)
- Previously known as
- Kilker Holdings Limited (until 9 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Controlled by
- Brendan Martin Kilker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Theobald CourtTheobald StreetElstreeWD6 4RN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2014
Also at Erin Homes (Sudbury) Limited (proposed for strike-off), Erin Homes Ltd, Millville Limited · more companies
Irish
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,871,648
- Cash
- £1,637,887
- Employees
- 6
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,005 | £19,207 | £23,110 | £24,998 | £13,172 | £13,981 |
| Current Assets | £4,013,174 | £3,860,275 | £4,574,875 | £3,271,457 | £4,528,833 | £2,885,041 |
| Debtors | £2,005,785 | £2,089,782 | £2,144,458 | £1,338,721 | ||
| Cash | £1,637,887 | £1,576,710 | £1,828,591 | £1,181,675 | £2,384,375 | £1,546,320 |
| Creditors (< 1 year) | £1,141,181 | £1,100,611 | £2,045,528 | £1,031,735 | £2,342,291 | £1,313,451 |
| Net Current Assets | £2,871,993 | £2,759,664 | £2,529,347 | £2,239,722 | £2,186,542 | £1,571,590 |
| Net Assets | £2,871,648 | £2,778,871 | £2,552,457 | £2,259,970 | £2,197,513 | £1,582,914 |
| Shareholder Funds | £2,778,871 | £2,552,457 | £2,259,970 | £2,197,513 | £1,582,914 | |
| Turnover | £6,326,733 | £4,221,066 | £2,503,406 | £5,927,210 | ||
| Cost of Sales | £5,344,038 | £3,424,876 | £1,961,894 | £4,729,020 | ||
| Gross Profit | £982,695 | £796,190 | £541,512 | £1,198,190 | £1,176,998 | |
| Admin Expenses | £645,485 | £394,327 | £433,069 | £426,014 | £582,393 | |
| Operating Profit | £802,652 | £594,605 | ||||
| Profit Before Tax | £358,269 | £401,387 | £129,598 | £804,688 | £599,644 | |
| Tax | £94,355 | £71,400 | £29,641 | £152,589 | £111,956 | |
| Profit for Period | £263,914 | £329,987 | £99,957 | £652,099 | £487,688 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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