Website & contact details
- Group website
- The site of this company’s group or brand.
Kitchen Civils (Holdings) Limited
- Incorporated
- 24 November 2015 (10 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Zoe Leanne Kitchen
- Owned by
- James Robert Kitchen
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Kitchen HouseGreen Park RoadNewportHU15 2AW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Kitchen, Zoe Leanne
Director · Appointed 24 November 2015
British
Born November 1982
Director · Appointed 24 November 2015
British
Born September 1979 (47)
Officer history (2 former)
24 November 2015
Appointed Kitchen, Zoe Leanne as Director
24 November 2015
24 November 2015
24 November 2015
24 November 2015
24 November 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
Zoe Leanne Kitchen
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1982
Holdings 1
Companies where Kitchen Civils (Holdings) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £4,352,136
- Cash
- £1,348,162
- Profit
- £1,364,263
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,615,591 | £3,063,017 | £2,908,753 | £2,028,267 | £1,263,559 | £654,494 |
| Current Assets | £2,816,622 | £1,417,524 | £1,017,250 | £414,631 | £515,959 | £472,343 |
| Debtors | £687,960 | £360,440 | £534,211 | £169,786 | £88,009 | £171,064 |
| Cash | £1,348,162 | £1,012,294 | £438,249 | £244,845 | £427,950 | £301,279 |
| Creditors (< 1 year) | £961,874 | £624,733 | £456,899 | £380,972 | £342,081 | £168,742 |
| Creditors (> 1 year) | £532,466 | £569,254 | £941,397 | £571,279 | £293,584 | £107,379 |
| Net Current Assets | £1,854,748 | £792,791 | £560,351 | £33,659 | £173,878 | £303,601 |
| Net Assets | £4,352,136 | £2,822,291 | £2,053,083 | £1,261,201 | £1,018,214 | £767,300 |
| Shareholder Funds | £4,352,136 | £2,822,291 | £2,053,083 | £1,261,201 | £1,018,214 | £767,300 |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | All of the property or undertaking has been released from a charge | |||
| 24 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 24 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 23 February 2026 | Registration of a charge | |||
| 18 September 2025 | Confirmation statement with no updates | 19 August 2025 |
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