£35k
+6%vs Jan 2025Active04659131Private limited companyWarwickshire
KILIMA ASSOCIATES LTD
Significant control: Leslie Billington Hill (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kilima Associates Ltd sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KILIMA ASSOCIATES LTD is an active private limited company (company number 04659131) incorporated on 6 February 2003, registered in Warwickshire. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £35k and cash of £3,152, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Coventry (median £266, upper quartile £27k).
02
Ownership and control
- Mr Leslie Billington Hill
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 200323 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 20 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,152
−24%vs Jan 2025Not disclosed
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £35k | £3,152 | £31k | £9,916 | — | — | 2 |
| 31 January 2025 | £33k | £4,140 | £30k | £28k | — | — | 2 |
| 31 January 2024 | £59k | £2,624 | £29k | £7,368 | — | — | 2 |
Current ratio4.01Current assets ÷ creditors within one year
Cash per employee£1,576Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £34,823 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.01
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 369 days
- Confirmation statement duein 116 days
- Accounts period endNet assets £35k · abridged accounts
- Accounts period endNet assets £33k · abridged accounts
- Accounts period endNet assets £59k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- PURELY OUTDOORS U.K. LIMITEDNuneaton · inc. Mar 2003
- CHRYSO LIMITEDRugby · inc. Dec 2001
- CYCLEPOWERMETERS LIMITEDRugby · inc. Jan 2007
- MILL TACKLE (DERBYSHIRE) LIMITEDNuneaton · inc. Oct 2007
- WARWICK SPORTS LIMITEDWarwick · inc. Oct 1997
- GEAR CLUB LTDCoventry · inc. Sept 2008
All companies incorporated on 6 February 2003 · in Feb 2003.
09
Reminders for KILIMA ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.