Annual accounts
Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
KILFROST LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Albion Works, Albion Works, Haltwhistle, Northumberland NE49 0HJ
- Classification (SIC)
- Manufacture of other chemical products n.e.c. (20.59 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/11/2025View PDF (36 pages)
Full accounts made up to 2025-03-31
- 05/11/2025View PDF (1 pages)
Termination of appointment of Gary Lydiate as a director on 2025-09-15
- 29/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-16 with no updates
- 25/11/2024View PDF (37 pages)
Full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
30/07/2027Filing deadline
Last statement 16/07/2026Due 30/07/2027
- Next statement date
- 16/07/2027
- Last statement dated
- 16/07/2026
Financial performance
The latest figures KILFROST LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£10.07M2025
39.59%vs 20242024: £7.22M
Total Assets
£15.37M2025
29.27%vs 20242024: £11.89M
Cash in Bank
£6.17M2025
33.70%vs 20242024: £4.61M
Total Liabilities
£4.24M2025
11.08%vs 20242024: £3.82M
Employees
302025
0vs 20242024: 30
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 29.27% on 2024. See the full financial analysis for KILFROST LIMITED.
The full financial record
Four ways through KILFROST LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +25.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 30 | 0 |
| 2024 | 30 | +1 |
| 2023 | 29 | -4 |
| 2022 | 33 | -5 |
| 2021 | 38 | – |
Reported employee count decreased from 38 in 2021 to 30 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 28/01/2014–01/10/2014 | 372 | |
| Director | 02/09/2002–09/09/2009 | 3 | |
| Director | 26/06/2008–15/09/2025 | 4 | |
| Corporate Secretary | 07/02/2024–Present | 306 | |
| Corporate Secretary | 15/07/2007–08/09/2011 | 306 | |
| Secretary | 08/09/2011–30/11/2011 | 0 | |
| Secretary | 05/09/2012–28/01/2014 | 0 | |
| Secretary | 28/02/1998–15/07/2007 | 0 | |
| Secretary | 06/11/2018–30/04/2020 | 0 | |
| Director | 07/12/2006–09/09/2009 | 3 | |
| Director | 14/08/2023–Present | 3 | |
| Corporate Secretary | 30/04/2020–06/02/2024 | 7 | |
| Secretary | 01/08/2012–05/09/2012 | 0 | |
| Secretary | 01/10/2014–30/09/2016 | 0 | |
| Director | 17/08/2005–09/09/2009 | 3 | |
| Director | 26/06/2008–29/03/2011 | 14 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27
- Since 06/01/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 13/11/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 13/11/2025
- Officer changesLatest 05/11/2025
Filing timeline
- 13/11/2025View PDF (36 pages)
Full accounts made up to 2025-03-31
- 05/11/2025View PDF (1 pages)
Termination of appointment of Gary Lydiate as a director on 2025-09-15
- 29/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-16 with no updates
- 25/11/2024View PDF (37 pages)
Full accounts made up to 2024-03-31
- 16/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-16 with no updates
- 14/02/2024View PDF (1 pages)
Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp the Spark Drayman's Way, Newcastle Helix Newcastle upon Tyne NE4 5DE England to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
- 13/02/2024View PDF (2 pages)
Appointment of Muckle Secretary Limited as a secretary on 2024-02-07
- 06/02/2024View PDF (1 pages)
Termination of appointment of Prima Secretary Limited as a secretary on 2024-02-06
- 31/10/2023View PDF (1 pages)
Satisfaction of charge 002977310014 in full
- 31/10/2023View PDF (1 pages)
Satisfaction of charge 002977310015 in full
- 31/10/2023View PDF (1 pages)
Satisfaction of charge 002977310012 in full
- 31/10/2023View PDF (1 pages)
Satisfaction of charge 002977310011 in full
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
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- 24/03/1983
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CORNISH LIME COMPANY LIMITED
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About KILFROST LIMITED
A short description of the company, written from its Companies House record.
KILFROST LIMITED is a private limited company registered in the United Kingdom, based in Albion Works, Albion Works, Haltwhistle, Northumberland NE49 0HJ. Companies House classifies its business as Manufacture of other chemical products n.e.c.. It has been on the register for 91 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £10.07M and 30 employees.
KILFROST LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records KILFROST LIMITED under one registered business activity: Manufacture of other chemical products n.e.c. (20.59 - SIC 2007).
KILFROST LIMITED is recorded as active on the Companies House register, and has been on it since 28/02/1935.
The most recent accounts Okredo holds cover 2025 and report net assets of £10.07M, total assets of £15.37M, cash in bank of £6.17M and total liabilities of £4.24M.
The most recent document on the record is dated 13/11/2025: Full accounts made up to 2025-03-31, 10 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 30/07/2027.
Companies House lists 16 officers (2 currently in post) and 0 people with significant control.