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Company profile

KITEMILL LIMITED

active • ltd • Empingham House, Uppingham Gate, Uppingham, Rutland, LE15 9NY, England

Company no.03167908Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03167908
Company Status
active
Type
ltd
Date Of Creation
1996-03-05
Registered Office
Empingham House, Uppingham Gate, Uppingham, Rutland, LE15 9NY, England
Sic Codes
buying and selling of own real estate

Financials

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Total assets

£9.74m

Equity

£8.21m

Total liabilities

£1.53m

Cash in bank

£146,606

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£957.56k

+13.20%

Cash in bank

-£596.82k

-80.28%

Total assets

+£827.86k

+9.29%

Total liabilities

+£129.71k

+7.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£15,441
Trade creditors£17,640
Fixed assets£6,825
Current assets£9.73m
YearNet AssetsTotal AssetsTotal Liabilities
2021£6.46m£0£0
2022£6.56m£0£0
2023£7.02m£0£0
2024£7.25m£8.91m-£1.66m
2025£8.21m£9.74m-£1.53m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted23 Mar 20262 Months
KREMPELS, Michael Peter Resigned2 Mar 20262 Months
Accounts Submitted31 Jan 20263 Months
Change of Registered Office Address9 Sep 20258 Months
Confirmation Statement Submitted4 Mar 20251 Year
Accounts Submitted28 Jan 20251 Year
KREMPELS, George Samuel Appointed3 Apr 20233 Years
KREMPELS, Susan Jennifer Appointed18 Mar 20206 Years
KREMPELS, Michael Peter Appointed5 Mar 199630 Years

Documents

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No records available.