Company Overview
Kiltinan (R) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 2010, so this is a well established company. Kiltinan (R) Ltd has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Estate Office, Wurtemburg Yard, Chilton, Buckinghamshire, HP18 9LR
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Companies House Data
Company NameKILTINAN (R) LTD
Company Number07397530
Registered Office AddressThe Estate Office
 Wurtemburg Yard
 HP18 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
BOARSTALL FARMS LTD22 Aug 2017
KILTINAN (R) LIMITED22 Aug 2017
Directors & Members
Show Resigned
Henry Aubrey-Fletcher - Director
(British, 81 years old, born November 1945)
Appointed 05 October 2010
 Active
Harry Aubrey-Fletcher - Director
(British, 44 years old, born March 1982)
Appointed 16 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Aubrey-Fletcher
BOARSTALL FARMS LTD
FOLLY FARM DAIRY LTD
PARTHINGS FARM - MANAGEMENT AND PROMOTION LIMITED
SOUTHWATER PROPERTY PROMOTION LIMITED
Harry Aubrey-Fletcher
ASTON STRATEGIC LAND LTD
ATLANTIC SOLWAY HOLDINGS LIMITED
BANTHAM ESTATE LTD
BOARSTALL FARMS LTD
BUCHANAN FARMS LTD
CARDEN (WELLINGTON) LTD
CARDEN GROUP LIMITED
CARDEN LAND LIMITED
CHILTON BUSINESS CENTRE LTD.
CHILTON HOME FARMS LTD
CHILTON HOUSE LIMITED
DMVE TRUSTEE LIMITED
FOLLY FARM DAIRY LTD
H&H CONSTRUCTION GROUP LTD
PARTHINGS FARM - MANAGEMENT AND PROMOTION LIMITED
PIGEON (HEMEL HEMPSTEAD) LIMITED
REGENERATION OXFORDSHIRE LIMITED
RHL (CHIPPING NORTON) LIMITED
SOUTHWATER PROPERTY PROMOTION LIMITED
THE MIRROR HOUSES - KIRTLINGTON LIMITED
TREASBEARE COMMERCIAL LIMITED
TREASBEARE RESIDENTIAL LIMITED
W & H PARK LTD
WICK FARMING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,677,576 1,677,576 1,204,066
Current Assets 904,722 904,722 1,339,474
Creditors Due Within One Year 136,178 136,178 60,494
Working Cap 768,544 768,544 1,278,980
Total Assets Less Current Liabilities 2,446,120 2,446,120 2,483,046
Long-term Liabilities 0 0 3,272
Net Assets 2,446,120 2,446,120 2,479,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,446,120 2,446,120 2,479,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 65.0% 65.0% 47.3%
Stocks Inventory - - -
Debtors 3.6% 3.6% 1.5%
Cash Bank In Hand 30.3% 30.3% 51.1%
Current Assets 35.0% 35.0% 52.7%
Creditors Due Within One Year 5.3% 5.3% 2.4%
Net Current Assets Liabilities 29.8% 29.8% 50.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.7% 94.7% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 6.6 6.6 22.1
Solvency Ratio 19.0 19.0 39.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Assets 2,582,298 2,582,298 2,543,540
Debt 136,178 136,178 63,766
Net Assets/Debt 2,446,120 2,446,120 2,479,774

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP18 9LR
PARTHINGS FARM - MANAGEMENT AND PROMOTION LIMITED
Lower Park Barn Chilton Business Centre, Chilton, Aylesbury, Buckinghamshire, HP18 9LR
BOARSTALL FARMS LTD
Lower Park Barn Chilton Business Centre, Chilton, Aylesbury, Buckinghamshire, HP18 9LR
SOUTHWATER PROPERTY PROMOTION LIMITED
Lower Park Barn Chilton Business Centre, Chilton, Aylesbury, Buckinghamshire, HP18 9LR
THAME WORKS LTD
Lower Park Barn Chilton Business Centre, Chilton, Aylesbury, Buckinghamshire, HP18 9LR
CHILTON HOUSE LIMITED
Lower Park Barn Chilton Business Centre, Chilton, Aylesbury, Buckinghamshire, HP18 9LR
Document Filings
Confirmation statement made on 5 October 2025 with no updates
Registered office address changed from Lower Park Barn Chilton Business Centre Chilton Aylesbury Buckinghamshire HP18 9LS England to The Estate Office Wurtemburg Yard Chilton Buckinghamshire HP18 9LR on 1 May 2025
Confirmation statement made on 5 October 2024 with no updates
Cessation of Harry Buchanan Aubrey-Fletcher as a person with significant control on 30 September 2021
Notification of Chilton Home Farms Ltd as a person with significant control on 31 October 2019
Confirmation statement made on 5 October 2023 with no updates
Cessation of Henry Egerton Aubrey-Fletcher as a person with significant control on 30 September 2021
Notification of Harry Buchanan Aubrey-Fletcher as a person with significant control on 30 September 2021
Registered office address changed from The Estate Office Dorton Road Chilton Aylesbury Buckinghamshire HP18 9LR to Lower Park Barn Chilton Business Centre Chilton Aylesbury Buckinghamshire HP18 9LS on 3 April 2023
Current accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with no updates
Previous accounting period shortened from 30 October 2020 to 30 September 2020
Termination of appointment of Thomas Egerton Aubrey-Fletcher as a director on 18 January 2021
Termination of appointment of Robert John Aubrey-Fletcher as a director on 18 January 2021
Termination of appointment of Peter Robert Michael Bond as a director on 31 October 2019
Confirmation statement made on 5 October 2020 with updates
Previous accounting period shortened from 31 December 2019 to 30 October 2019
Confirmation statement made on 5 October 2019 with no updates
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