KILMORIE LIMITED
ActiveKey figures
Like most small UK companies, KILMORIE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: KILMORIE LIMITED
What kind of company is it?
KILMORIE LIMITED is a private limited company registered with Companies House under company number 00704017. It was incorporated on 25 Sep 1961. Its status is active. The registered office is in Torquay (TQ2). Its nature of business (SIC 2007) is residents property management (98000).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £158,921, down 56.2% on the previous year. Cash at bank and in hand was £139,084. Total assets were £184,542 and total liabilities £25,621. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2025/26).
Who runs and controls the company?
The company has 4 current directors.
When are its next filings due?
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 3 Aug 2027.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 249,233 | 283,955 | 316,971 | 89,109 | 139,084 |
| Total assets | 260,118 | 294,088 | 332,240 | 389,751 | 184,542 |
| Total liabilities | 36,004 | 21,368 | 28,715 | 26,785 | 25,621 |
| Net assets / total equity | 224,114 | 272,720 | 303,525 | 362,966 | 158,921 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
136 events- Pauline Shirley Ann LEVIE appointedDirector
- Gary Noel JOHNSON resignedDirector
- Michael Alan HARDING resignedDirector
- Patrick SCULLION resignedDirector
- Paul John KILLICK appointedDirector
- Roderick SALMON appointedDirector
- Financial year 2025/26 endedAccounts: net assets £158.9k, 1 employee
- DEVON BLOCK MANAGEMENT LIMITED resignedSecretary (corporate)
Earlier events (128)
- Gary Sean HOTINE resignedDirector
- Asa Richard SPENCER-HEWETT appointedDirector
- Douglas William BRACKENBORO resignedDirector
- Financial year 2024/25 endedAccounts: net assets £363k, 1 employee
- Anthony JACKSON resignedDirector
- Douglas William BRACKENBORO appointedDirector
- Financial year 2023/24 endedAccounts: net assets £303.5k, 1 employee
- Howard Albert DUNCALF resignedDirector
- Jonathan David Charles BECKWITH resignedDirector
- Financial year 2022/23 endedAccounts: net assets £272.7k, 1 employee
- Howard Albert DUNCALF appointedDirector
- Gary Noel JOHNSON appointedDirector
- Annette VARNEY resignedDirector
- Michael Alan HARDING appointedDirector
- Anthony JACKSON appointedDirector
- Patrick SCULLION appointedDirector
- Jennifer ANGUS resignedDirector
- Financial year 2021/22 endedAccounts: net assets £224.1k, 1 employee
- Shirley Catherine TOZER resignedDirector
- Jonathan David Charles BECKWITH appointedDirector
- Annette VARNEY appointedDirector
- Robert James MCCORMICK resignedDirector
- Jennifer ANGUS appointedDirector
- Madeline TAYLOR resignedDirector
- Sheila Anne GREEN resignedDirector
- Robert James MCCORMICK appointedDirector
- Jennifer ANGUS resignedDirector
- Financial year 2019/20 endedAccounts: net assets £54
- Jane Elizabeth HILL resignedDirector
- Howard Albert DUNCALF resignedDirector
- Sheila Anne GREEN appointedDirector
- Madeline TAYLOR appointedDirector
- Jonathan Dominic HINDSON resignedDirector
- Carol Elaine MILES-SMITH resignedDirector
- Sean Francis NICHOLSON resignedSecretary
- DEVON BLOCK MANAGEMENT LIMITED appointedSecretary (corporate)
- Anthony JACKSON resignedDirector
- Jennifer ANGUS appointedDirector
- Gary Sean HOTINE appointedDirector
- Jane Elizabeth HILL appointedDirector
- Alan Denis BRICE resignedDirector
- Shirley Catherine TOZER appointedDirector
- Richard Hugh LATTIMER resignedDirector
- Colin CRAM resignedDirector
- Jane Elizabeth HILL resignedDirector
- Sean Francis NICHOLSON appointedSecretary
- Alan Denis BRICE appointedDirector
- Jonathan Dominic HINDSON appointedDirector
- Jane Elizabeth HILL appointedDirector
- Adrian John COLDICOTT resignedSecretary
- Pauline Shirley Ann LEVIE resignedDirector
- Michael RALPH resignedDirector
- Colin CRAM appointedDirector
- Howard Albert DUNCALF appointedDirector
- Pauline Shirley Ann LEVIE appointedDirector
- Carol Elaine MILES-SMITH appointedDirector
- Michael RALPH appointedDirector
- Mary DUNCALF resignedDirector
- Pauline Shirley Ann LEVIE resignedDirector
- John Albert WHITEHEAD resignedDirector
- Ruth Frances Isobel CRAM resignedDirector
- Raymond REARDON resignedDirector
- Jane Elizabeth HILL resignedDirector
- Richard Hugh LATTIMER appointedDirector
- Ruth Frances Isobel CRAM appointedDirector
- Anthony JACKSON appointedDirector
- Raymond REARDON appointedDirector
- John Albert WHITEHEAD appointedDirector
- Michael Trevor RALPH resignedDirector
- Adrian John COLDICOTT appointedSecretary
- Alan Ernest GATER resignedDirector
- Victoria Anne ROBINSON resignedSecretary
- Roger Stephen PETTY resignedDirector
- Pauline Shirley Ann LEVIE appointedDirector
- Michael Trevor RALPH appointedDirector
- Richard Hugh LATTIMER resignedDirector
- Margaret Jean SPRING resignedDirector
- Richard Hugh LATTIMER appointedDirector
- Roger Stephen PETTY appointedDirector
- Pauline Shirley Ann LEVIE resignedDirector
- John Albert WHITEHEAD resignedDirector
- Mary DUNCALF appointedDirector
- Pauline Shirley Ann LEVIE appointedDirector
- Pauline Shirley Ann LEVIE resignedDirector
- Raymond John HANKS resignedDirector
- Colin Merrill CRAM resignedDirector
- Kenneth Albert GREGORY resignedDirector
- Colin Merrill CRAM appointedDirector
- Raymond John HANKS appointedDirector
- Margaret Jean SPRING appointedDirector
- John Albert WHITEHEAD appointedDirector
- David John HACKER resignedDirector
- Howard Albert DUNCALF resignedDirector
- Jane Elizabeth HILL appointedDirector
- Robin Steven Brian FROST resignedDirector
- Keith William YELLAND resignedDirector
- Pauline Shirley Ann LEVIE appointedDirector
- Priscilla Joan WALSH resignedDirector
- Howard Albert DUNCALF appointedDirector
- Kenneth Albert GREGORY appointedDirector
- Norma Josephine TALLIS resignedDirector
- Sarah Jane DAWSON resignedDirector
- Gordon HAVORD resignedDirector
- Sarah Jane DAWSON appointedDirector
- David John HACKER appointedDirector
- Priscilla Joan WALSH appointedDirector
- Anthony MITCHELL resignedDirector
- George Edward FROST resignedDirector
- Robin Steven Brian FROST appointedDirector
- John Arthur GREENSLADE resignedDirector
- Alan Ernest GATER appointedDirector
- Norma Josephine TALLIS appointedDirector
- Keith William YELLAND appointedDirector
- Annette WARD resignedDirector
- Geoffrey Miles PARMITER resignedDirector
- Joseph William Peter HOMER resignedDirector
- Muriel Yvonne Langwell KEYTE resignedDirector
- Ian Ronald OLIVE resignedDirector
- Anthony MITCHELL appointedDirector
- Annette WARD appointedDirector
- John Arthur GREENSLADE appointedDirector
- Geoffrey Miles PARMITER appointedDirector
- Arthur Isadore SMITH resignedDirector
- Matthew Andrew NICHOLSON resignedDirector
- Joseph William Peter HOMER appointedDirector
- William Smalley HOLDEN resignedDirector
- Arthur Isadore SMITH appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.