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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KILDRUM DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-22,1%
CAGR total assets (2021–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI668526
Founded18/03/2020
PurposeElectrical installation
Address35 Byrestown Road, Kells, Ballymena, BT42 3JD
Confirmation StatementNext due: 10/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/03/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/04/2025

Address updated

35 Byrestown Road, Kells, Bt42 3JD

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

18/03/2020

Appointed Neil Frew (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephanie Frew

25–50% shares

Appointed: 15/03/2023

37.5%
Neil Frew

50–75% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Appointed: 18/03/2020

62.5%

Officers & directors

Neil Frew

Director

Appointed: 18/03/2020

—

Ownership Timeline (2 changes)

15/03/2023

Appointed Stephanie Frew (person)

Person with significant control

18/03/2020

Appointed Neil Frew (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

35 Byrestown Road

Kells

Ballymena

BT42 3JD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £59.0K

Key figures

Total assets

2021£58.967
2022£58.967
2023£129.039
2024£197.245
2025£153.652

Net Assets Liabilities

2021£58.967
2022£58.967
2023£129.039
2024£197.245
2025£153.652

Equity

2021£58.967
2022£58.967
2023£129.039
2024£197.245
2025£153.652

Current Assets

2021£110.499
2022£110.499
2023£143.484
2024£248.670
2025£172.251

Net Current Assets Liabilities

2021£58.967
2022£58.967
2023£118.639
2024£188.333
2025£146.798

Total Assets Less Current Liabilities

2021£58.967
2022£58.967
2023£129.039
2024£197.245
2025£153.652

Cash Bank On Hand

2021£27.336
2022£27.336
2023£31.629
2024£172.744
2025£124.994

Debtors

2021£83.163
2022£83.163
2023£111.855
2024£75.926
2025£47.257

Creditors

2021£51.532
2022£51.532
2023£24.845
2024£60.337
2025£25.453

Average Number Employees During Period

20210
20222
20232
20242
20251

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£2600
2023£4978
2024£7036
2025£8838

Fixed Assets

2021—
2022£0
2023£10.400
2024£8912
2025£6854

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£2600
2023£2378
2024£2058
2025£1802

Property Plant Equipment

2021—
2022£0
2023£10.400
2024£8912
2025£6854

Property Plant Equipment Gross Cost

2021—
2022£13.000
2023£13.890
2024£13.890
2025£13.890

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£13.000
2023£890
2024—
2025—
Metric20212022202320242025
Total assets£58.967£58.967£129.039£197.245£153.652
Net Assets Liabilities£58.967£58.967£129.039£197.245£153.652
Equity£58.967£58.967£129.039£197.245£153.652
Current Assets£110.499£110.499£143.484£248.670£172.251
Net Current Assets Liabilities£58.967£58.967£118.639£188.333£146.798
Total Assets Less Current Liabilities£58.967£58.967£129.039£197.245£153.652
Cash Bank On Hand£27.336£27.336£31.629£172.744£124.994
Debtors£83.163£83.163£111.855£75.926£47.257
Creditors£51.532£51.532£24.845£60.337£25.453
Average Number Employees During Period02221
Accumulated Depreciation Impairment Property Plant Equipment—£2600£4978£7036£8838
Fixed Assets—£0£10.400£8912£6854
Increase From Depreciation Charge For Year Property Plant Equipment—£2600£2378£2058£1802
Property Plant Equipment—£0£10.400£8912£6854
Property Plant Equipment Gross Cost—£13.000£13.890£13.890£13.890
Total Additions Including From Business Combinations Property Plant Equipment—£13.000£890——

Documenti

Confirmation statement

01/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERONALD C. STROBEL🇬🇧BEALE, Charlotte LouiseYONN PING HSU
+27,1%
YoY net current assets (2024 vs 2025)YoY net current assets
-22,1%
Net current assets (2025)Net current assets
146.798 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+118,8%
YoY net current assets (2022 vs 2023)
+101,2%
YoY total assets (2023 vs 2024)
+52,9%
YoY net current assets (2023 vs 2024)
+58,7%
  2. –
  3. –
  4. –KILDRUM DEVELOPMENTS LTD
YoY total assets (2024 vs 2025)
-22,1%
YoY net current assets (2024 vs 2025)
-22,1%
CAGR total assets (2021–2025)
+27,1%

Working capital & liquidity

Net current assets (2021)
58.967 £
Net current assets (2022)
58.967 £
Net current assets (2023)
118.639 £
Net current assets (2024)
188.333 £
Net current assets (2025)
146.798 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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