KILFILLAN PARK (MANAGEMENT) LIMITED

Active - Accounts Filed

General Information

NAME
KILFILLAN PARK (MANAGEMENT) LIMITED

COMPANY NUMBER
02726386

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55900 - Other accommodation

INCORPORATION DATE
26/06/1992 (32 years and 5 months old)

WEBSITE
www.kilfillanpark.co.uk

CONFIRMATION STATEMENT MADE UP TO
26/06/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
26/06/1992 03/11/2022
JELF CLOSE CARE LIMITED

REGISTERED ADDRESS

KILFILLAN PARK, KILFILLAN GARDENS, BERKHAMSTED
HERTFORDSHIRE
HP4 3LU

TRADING ADDRESSES

Kilfillan Park
Kilfillan Gardens
Berkhamsted
Hertfordshire
HP4 3LU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£21.3k

9.89%

TOTAL LIABILITIES

£447

81.67%

NET ASSETS

£21.3k

9.89%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

47

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/11/2024	Event: New Accounts filed
Date: 15/10/2024	Event: Christopher Baker (913258765) has left the board
Date: 05/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about KILFILLAN PARK (MANAGEMENT) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KILFILLAN PARK (MANAGEMENT) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about KILFILLAN PARK (MANAGEMENT) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£21.3k

9.89%

TOTAL LIABILITIES

£447

81.67%

NET ASSETS

£21.3k

9.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

47

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WILLIAM PERRY	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
ANTHONY REAR	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
DEBORAH PYNE	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
MITCHELL KULIG-WATKINS	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
HARRY MURPHY	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
NINA GILBERT	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
ELAINE BROOKFIELD	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
ANNE VICTORIA FEARNHEAD	Owned: 12.50 %	Shares: 4	Price per share: £1.00	Total Value: £4.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Hamilton Whiteside 01/07/2011 - Present (13 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Simon Anthony Rear 02/04/2016 - Present (8 years and 8 months) Born in Oct 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Elaine Margaret Brookfield 26/01/2019 - 11/08/2018 (5 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Peter Hamilton Whiteside 10/06/2020 - Present (4 years and 6 months) Born in Oct 1941 (age: 83)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Nina Lisette Gilbert 01/07/2020 - Present (4 years and 5 months) Born in Jun 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 27/11/2024	Event: New Accounts filed
Date: 15/10/2024	Event: Christopher Baker (913258765) has left the board
Date: 05/08/2024	Event: New Confirmation Statement filed
Date: 24/04/2024	Event: Naomi Ruth McGrath (911935316) has left the board
Date: 24/04/2024	Event: New Board Member Harry-Joe Murphy (932215735) Appointed
Date: 24/04/2024	Event: New Board Member William Lewis Perry (932215698) Appointed
Date: 15/12/2023	Event: New Accounts filed
Date: 05/07/2023	Event: New Confirmation Statement filed
Date: 10/02/2023	Event: New Board Member Deborah Pyne (930529339) Appointed
Date: 10/02/2023	Event: New Board Member Neville Leslie Yorston (930529308) Appointed
Date: 10/02/2023	Event: New Board Member Neville Leslie Yorston (930529308) Appointed
Date: 10/02/2023	Event: New Board Member Deborah Pyne (930529339) Appointed
Date: 07/12/2022	Event: New Accounts filed
Date: 07/11/2022	Event: New Confirmation Statement filed
Date: 14/02/2022	Event: New Accounts filed
Date: 10/02/2022	Event: New Confirmation Statement filed
Date: 31/03/2021	Event: New Accounts filed
Date: 18/11/2020	Event: New Board Member Christopher Baker (913258765) Appointed
Date: 17/07/2020	Event: New Board Member Nina Lisette Gilbert (926372807) Appointed
Date: 02/07/2020	Event: New Confirmation Statement filed
Date: 01/07/2020	Event: Peter Hamilton Whiteside (903917004) has left the board
Date: 24/06/2020	Event: Peter Duff (902821802) has left the board
Date: 24/06/2020	Event: New Board Member Peter Hamilton Whiteside (922161941) Appointed
Date: 18/12/2019	Event: New Accounts filed
Date: 16/07/2019	Event: New Confirmation Statement filed
Date: 05/02/2019	Event: Nicholas Howard Plowright (924956680) has left the board
Date: 05/02/2019	Event: New Board Member Elaine Margaret Brookfield (920750923) Appointed
Date: 09/11/2018	Event: New Accounts filed
Date: 22/08/2018	Event: New Board Member Nicholas Howard Plowright (924956680) Appointed
Date: 22/08/2018	Event: Elaine Brookfield (920750923) has left the board
Date: 14/07/2018	Event: New Confirmation Statement filed
Date: 12/07/2018	Event: Stanley Horald Baker (922258112) has left the board
Date: 13/12/2017	Event: New Accounts filed
Date: 15/07/2017	Event: New Confirmation Statement filed
Date: 18/01/2017	Event: New Board Member Stanley Horald Baker (922258112) Appointed
Date: 18/01/2017	Event: Diana Elizabeth Bentley (911448956) has left the board
Date: 18/01/2017	Event: Jonathan Michael Hedge (909462854) has left the board
Date: 01/11/2016	Event: New Accounts filed
Date: 06/07/2016	Event: New Confirmation Statement filed
Date: 28/04/2016	Event: New Board Member Simon Anthony Rear (920755047) Appointed
Date: 28/04/2016	Event: New Board Member Jonathan Michael Hedge (909462854) Appointed
Date: 27/04/2016	Event: New Board Member Elaine Brookfield (920750923) Appointed
Date: 27/04/2016	Event: Jonathan Michael Hedge (909462854) has left the board
Date: 27/04/2016	Event: Alistair Mckenzie Hodgson (903344330) has left the board
Date: 27/04/2016	Event: Sandra Elizabeth Ann Gower (909886146) has left the board
Date: 16/12/2015	Event: New Accounts filed
Date: 14/07/2015	Event: New Confirmation Statement filed
Date: 08/07/2015	Event: New Board Member Peter Duff (902821802) Appointed
Date: 04/01/2015	Event: New Accounts filed
Date: 19/07/2014	Event: New Confirmation Statement filed

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KILFILLAN PARK (MANAGEMENT) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£21.3k

£447

£21.3k

People Overview

9

47

8

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£21.3k

£447

£21.3k

Accounts

People Overview

9

47

8

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™