{ "company_number": "07340764", "name": "Kilkern Ltd", "url": "/company/07340764", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-08-10", "dissolved_on": null, "sic_codes": [ { "code": "42110", "description": "Construction of roads and motorways", "section": "F", "section_name": "Construction", "url": "/sic/42110" }, { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" }, { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" }, { "code": "78200", "description": "Temporary employment agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/78200" } ], "registered_address": { "id": 2117553, "url": "/address/2117553", "line1": "UNIT 7 FISHBROOK INDUSTRIAL ESTATE STONECLOUGH ROAD", "line2": "KEARSLEY", "post_town": "BOLTON", "county": "", "country": "ENGLAND", "postcode": "BL4 8NF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07340764", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "FULL", "filings": [ { "url": "/company/07340764/accounts/2025-06-30", "pdf_url": "/company/07340764/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "11057614.00", "debtors": "4262619.00", "cash_bank_in_hand": "11069.00", "current_assets": "4273688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2514374.00", "total_assets_less_current_liabilities": "8543240.00", "net_assets_liabilities": "5465772.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "21480382.00", "other_operating_income": null, "cost_sales": "14095538.00", "gross_profit_loss": "7384844.00", "administrative_expenses": "5330180.00", "raw_materials_consumables": null, "staff_costs": "2793340.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2054664.00", "profit_before_tax": "1449510.00", "tax_on_profit": "500495.00", "profit_loss_for_period": "949015.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07340764/accounts/2024-06-30", "pdf_url": "/company/07340764/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-01-01", "period_end": "2024-06-30", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "11770466.00", "debtors": "4245351.00", "cash_bank_in_hand": "125972.00", "current_assets": "4371323.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3197567.00", "total_assets_less_current_liabilities": "8572899.00", "net_assets_liabilities": "4271086.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "24822559.00", "other_operating_income": null, "cost_sales": "15873110.00", "gross_profit_loss": "8949449.00", "administrative_expenses": "6914125.00", "raw_materials_consumables": null, "staff_costs": "4396377.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2035324.00", "profit_before_tax": "1024284.00", "tax_on_profit": "107206.00", "profit_loss_for_period": "917078.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07340764/accounts/2020-12-31", "pdf_url": "/company/07340764/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "7410383.00", "debtors": "3334273.00", "cash_bank_in_hand": "166688.00", "current_assets": "3534836.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-534572.00", "total_assets_less_current_liabilities": "6875811.00", "net_assets_liabilities": "1716990.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07340764/accounts/2019-12-31", "pdf_url": "/company/07340764/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "4299761.00", "debtors": "2035466.00", "cash_bank_in_hand": "63885.00", "current_assets": "2099351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-645833.00", "total_assets_less_current_liabilities": "3653928.00", "net_assets_liabilities": "959723.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/07340764/accounts/2018-12-31", "pdf_url": "/company/07340764/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1058259.00", "debtors": "1369216.00", "cash_bank_in_hand": "60269.00", "current_assets": "1429485.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-174240.00", "total_assets_less_current_liabilities": "884019.00", "net_assets_liabilities": "600448.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07340764/accounts/2017-08-31", "pdf_url": "/company/07340764/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Kilkern Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4707.00", "debtors": "789362.00", "cash_bank_in_hand": "263090.00", "current_assets": "1052452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "187462.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "192169.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07340764/accounts/2016-08-31", "pdf_url": "/company/07340764/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Kilkern Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2337.00", "debtors": "1179444.00", "cash_bank_in_hand": "48731.00", "current_assets": "1228175.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176183.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "178520.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07340764/accounts/2015-08-31", "pdf_url": "/company/07340764/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Kilkern Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4560.00", "debtors": "1083915.00", "cash_bank_in_hand": "11111.00", "current_assets": "1095026.00", "creditors_due_within_one_year": "814519.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "280507.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "285067.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "285066.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07340764/accounts/2014-08-31", "pdf_url": "/company/07340764/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2013-09-01", "period_end": "2014-08-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8532.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "510915.00", "creditors_due_within_one_year": "445953.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64962.00", "total_assets_less_current_liabilities": "73494.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "56194.00", "turnover": "1072654.00", "other_operating_income": "-18.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "11591.00", "depreciation_written_off": "1868.00", "other_operating_charges": "915040.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "28164.00", "profit_loss_for_period": "116009.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/07340764/accounts/2013-08-31", "pdf_url": "/company/07340764/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3662.00", "debtors": "7000.00", "cash_bank_in_hand": "4728.00", "current_assets": "11728.00", "creditors_due_within_one_year": "15205.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3477.00", "total_assets_less_current_liabilities": "185.00", "net_assets_liabilities": "185.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "184.00", "shareholder_funds": "185.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07340764/accounts/2012-08-31", "pdf_url": "/company/07340764/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1426.00", "debtors": "13911.00", "cash_bank_in_hand": "2407.00", "current_assets": "16318.00", "creditors_due_within_one_year": "14820.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1498.00", "total_assets_less_current_liabilities": "2924.00", "net_assets_liabilities": "2924.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2923.00", "shareholder_funds": "2924.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/07340764/accounts/2011-08-31", "pdf_url": "/company/07340764/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Kilkern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "889.00", "debtors": "5198.00", "cash_bank_in_hand": "499.00", "current_assets": "5697.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-165.00", "total_assets_less_current_liabilities": "724.00", "net_assets_liabilities": "724.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "724.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/07340764/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07340764/filing-history/MzM5NDc0NjQ2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-12-31", "filing_date": "2022-11-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/07340764/accounts/2021-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07340764/filing-history/MzM1OTE5NzE3NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07340764/filing-history" }, "confirmation_statement": { "next_due": "2027-01-06", "last_made_up": "2025-12-23" }, "officers": [], "psc": [ { "name": "Mr Patrick Nigel Curran", "kind": "individual-person-with-significant-control", "person_url": "/person/3842362", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }