−£384k
vs Sept 2024Active07716734Private limited companyHay On Wye
KILVERTS LIMITED
Significant control: Robert Jenkin Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kilverts Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KILVERTS LIMITED is an active private limited company (company number 07716734) incorporated on 25 July 2011, registered in Hay On Wye. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£384k and cash of £16k, with 5 employees on average. Net assets fell 8% on the prior period (−£357k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Robert Jenkin Davies
- holds 25–50% of voting rights
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
- 25 July 201115 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 8 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
−31%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£384k | £16k | — | £390k | — | — | 5 |
| 30 September 2024 | −£357k | £23k | — | £356k | — | — | 5 |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£3,206Cash ÷ 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 below zeroNet assets £-383,943 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 25 July 2011
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
- Confirmation statement duein 284 days
- Next accounts duein 245 days
- Accounts period endNet liabilities £384k · small accounts
- Accounts period endNet liabilities £357k · small accounts
- Incorporated
08
Similar companies in the UK
- GREAT WESTERN HOTEL (SWINDON) LIMITEDSwindon · inc. Jul 2011
- THE OLIVER TWIST (GUYHIRN) LIMITEDPeterborough · inc. Aug 2011
- RNLI COLLEGE LIMITEDPoole · inc. Jul 2011
- HUNDRED PERCENT CORNWALL LTD.Truro · inc. Aug 2011
- SUNRISE RETAIL LIMITEDHarrogate · inc. Aug 2011
- THE WELL HOUSE RESORT LTDLooe · inc. Jul 2011
All companies incorporated on 25 July 2011 · in Jul 2011.
09
Reminders for KILVERTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.