Annual accounts
Unaudited abridged 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
NORTH KILWORTH WHARF LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Kilworth Wharf Station Road, North Kilworth, Lutterworth, Leicestershire LE17 6JB
- Classification (2 SIC codes)
- Inland passenger water transport (50.30 - SIC 2007)Service activities incidental to water transportation (52.22 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/07/2026View PDF (5 pages)
Confirmation statement made on 2026-07-10 with updates
- 18/11/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-03-31
- 10/07/2025View PDF (5 pages)
Confirmation statement made on 2025-07-10 with updates
- 31/10/2024View PDF (10 pages)
Unaudited abridged 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
24/07/2027Filing deadline
Last statement 10/07/2026Due 24/07/2027
- Next statement date
- 10/07/2027
- Last statement dated
- 10/07/2026
Financial performance
The latest figures NORTH KILWORTH WHARF LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-46.94K2025
26.63%vs 20242024: £-63.98K
Total Assets
£106.94K2025
19.80%vs 20242024: £89.27K
Cash in Bank
£4.79K2025
-33.46%vs 20242024: £7.19K
Total Liabilities
£153.89K2025
0.42%vs 20242024: £153.24K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 19.80% on 2024. See the full financial analysis for NORTH KILWORTH WHARF LIMITED.
The full financial record
Four ways through NORTH KILWORTH WHARF LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -17.8% 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 figures4 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 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 24/07/2007–24/07/2007 | 16175 | |
| Director | 16/09/2011–07/12/2018 | 1 | |
| Secretary | 24/07/2007–16/09/2011 | 0 | |
| Secretary | 16/09/2011–07/12/2018 | 0 | |
| Director | 07/12/2018–Present | 2 | |
| Nominee Director | 24/07/2007–24/07/2007 | 15664 | |
| Director | 07/12/2018–Present | 16 | |
| Director | 01/05/2013–07/12/2018 | 0 | |
| Director | 24/07/2007–16/09/2011 | 0 | |
| Director | 24/07/2007–16/09/2011 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/12/2018–Present | 2 | |
| 07/12/2018–Present | 16 | |
| 06/04/2016–07/12/2018 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 09/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 13/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 13/07/2026
- Accounts filedLatest 18/11/2025
Filing timeline
- 13/07/2026View PDF (5 pages)
Confirmation statement made on 2026-07-10 with updates
- 18/11/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-03-31
- 10/07/2025View PDF (5 pages)
Confirmation statement made on 2025-07-10 with updates
- 31/10/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2024-03-31
- 11/07/2024View PDF (5 pages)
Confirmation statement made on 2024-07-10 with updates
- 18/09/2023View PDF (10 pages)
Unaudited abridged accounts made up to 2023-03-31
- 11/07/2023View PDF (5 pages)
Confirmation statement made on 2023-07-10 with updates
- 09/11/2022View PDF (10 pages)
Unaudited abridged accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
42 UK companies are similar to NORTH KILWORTH WHARF LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LEE & STORT BOAT CO. LTD
Active15a Station Road, Epping, Essex CM16 4HG
- Activity
- Inland passenger water transport
- Company no.
- 08258059
- Incorporated
- 18/10/2012
- Employees
- 4
ACREALTON LIMITED
ActiveUnit 2, The Mews, 6 Putney Common, London SW15 1HL
- Activity
- Sea and coastal freight water transport
- Company no.
- 01797909
- Incorporated
- 07/03/1984
- Employees
- 4
APPSXCHANGE LIMITED
Active1 & 2 Studley Court Mews, Studley Court Guildford Road, Chobham, Woking, Surrey GU24 8EB
- Activity
- Sea and coastal freight water transport
- Company no.
- 04337994
- Incorporated
- 11/12/2001
- Employees
- 3
ASCENT GLOBAL SHIPPING UK LTD
ActiveUnit 3.02 B, Boat Shed, Building 18, Exchange Quay, Salford M5 3EQ
- Activity
- Sea and coastal freight water transport
- Company no.
- 12096707
- Incorporated
- 11/07/2019
- Employees
- 4
ADAM SHIPPING LIMITED
Active10 Western Road, Romford, Essex RM1 3JT
- Activity
- Sea and coastal freight water transport
- Company no.
- 01553276
- Incorporated
- 26/03/1981
- Employees
- 4
About NORTH KILWORTH WHARF LIMITED
A short description of the company, written from its Companies House record.
NORTH KILWORTH WHARF LIMITED is a private limited company registered in the United Kingdom, based in Kilworth Wharf Station Road, North Kilworth, Lutterworth, Leicestershire LE17 6JB. Companies House classifies its business as Inland passenger water transport, one of 2 SIC classifications on its record. It has been on the register for 19 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-46.94K and 3 employees.
NORTH KILWORTH WHARF LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NORTH KILWORTH WHARF LIMITED under 2 registered business activities: Inland passenger water transport (50.30 - SIC 2007) and Service activities incidental to water transportation (52.22 - SIC 2007).
NORTH KILWORTH WHARF LIMITED is recorded as active on the Companies House register, and has been on it since 24/07/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £-46.94K, total assets of £106.94K, cash in bank of £4.79K and total liabilities of £153.89K.
The most recent document on the record is dated 13/07/2026: Confirmation statement made on 2026-07-10 with updates, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 24/07/2027.
Companies House lists 10 officers (2 currently in post) and 3 people with significant control (2 current).