Kiloran Bay Limited

Active09772344 Private limited company
Incorporated
10 September 2015 (11 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Janine Marielle Gooding
Accounts type
Total exemption full
Region
Greater London
Address
C/o Sedulo 605 Albert House
256-260 Old Street
London
EC1V 9DD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2015
British
Born August 1959 (67)

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
British
Born August 1959 (67)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£57,322
Cash
£64,007
Debt Ratio
21%
Current Ratio
4.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2024 2025 £60,507 £77,802 £54,152 £77,945 £52,500 £57,322
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,205£2,550£3,153£504£1,174£1,845
Current Assets£71,156£55,615£90,445£57,716£85,102£66,301
Debtors£7,149£37,940£16,471£8,656£5,852£1,030
Cash£64,007£17,675£73,974£49,060£79,250£65,271
Creditors (< 1 year)£14,738£5,027£14,865£3,972£8,160£7,325
Net Current Assets£56,418£50,588£75,580£53,744£76,942£58,976
Net Assets£57,322£52,500£77,945£54,152£77,802£60,507
Shareholder Funds£57,322£52,500£77,945£54,152£77,802£60,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Confirmation statement with no updates6 May 2026
5 January 2026Total exemption full accounts30 September 2025
28 May 2025Total exemption full accounts30 September 2024
6 May 2025Confirmation statement with no updates6 May 2025
7 May 2024Confirmation statement with no updates7 May 2024
Show all recent filings

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