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Company profile
NORTH KILWORTH WHARF LIMITED
active • ltd • Kilworth Wharf Station Road, North Kilworth, Lutterworth, Leicestershire, LE17 6JB
Company no.06322883Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06322883
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-07-24
- Registered Office
- Kilworth Wharf Station Road, North Kilworth, Lutterworth, Leicestershire, LE17 6JB
- Sic Codes
- inland passenger water transport, service activities incidental to water transportation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£106,944
Equity
-£46,941
Total liabilities
£153,885
Cash in bank
£4,786
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£17.04k
+26.63%Cash in bank
-£2.41k
-33.46%Total assets
+£17.68k
+19.80%Total liabilities
-£643.00
-0.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£107,168-£24,868-£156,904
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£34,822
Current assets£72,122
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£49,736 | £107,168 | -£156,904 |
| 2023 | -£57,625 | £86,719 | -£144,344 |
| 2024 | -£63,976 | £89,266 | -£153,242 |
| 2025 | -£46,941 | £106,944 | -£153,885 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 10 Jul 2025 | 11 Months |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Has Charges | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| EDGAR, Jonathan Michael Peter Appointed | 7 Dec 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.