Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2026
- Last conf. stmt
- 30 July 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Kilcoole Stones Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,993 | £30,781 | £12,863 | £17,091 | £21,436 | ||
| Current Assets | £734,210 | £432,837 | £1,222,406 | £2,227,171 | £1,505,328 | £492,478 | £160,041 |
| Debtors | £162,539 | £52,484 | £89,443 | £603,393 | £534,964 | £162,273 | £61,015 |
| Cash | £219,566 | £70,463 | £1,105,487 | £1,569,087 | £704,729 | £129,441 | |
| Creditors (< 1 year) | £370,963 | £210,028 | £848,153 | £1,858,283 | £1,142,172 | £378,035 | £133,008 |
| Net Current Assets | £363,247 | £222,809 | £374,253 | £368,888 | £363,156 | £114,443 | £27,033 |
| Net Assets | £384,240 | £253,590 | £387,116 | £385,979 | £384,592 | £114,443 | £27,033 |
| Shareholder Funds | £384,240 | £253,590 | £387,116 | £385,979 | £384,592 | £114,443 | £27,033 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Certificate of change of name | |||
| 28 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 2 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 30 July 2024 |
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