Company Overview
Kilburn Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 August 2018, so this is a well established company. Kilburn Holdings Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

61 Dublin Street, Edinburgh, EH3 6NL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKILBURN HOLDINGS LIMITED
Company NumberSC606459
Registered Office Address61 Dublin Street
 EH3 6NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2019
Directors & Members
Thea MacKenzie - Director
(British, 87 years old, born May 1939)
Appointed 27 November 2018
 Active
Martin MacKenzie - Director
(British, 59 years old, born August 1967)
Appointed 28 August 2018
 Active
Rachael McMillan - Director
(British, 56 years old, born October 1970)
Appointed 27 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thea MacKenzie
BURNLIK LIMITED
J.B. MACKENZIE (HOLDINGS) LIMITED
Martin MacKenzie
ARMED FORCES & VETERANS GROUP LIMITED
BURNLIK LIMITED
J B MACKENZIE LIMITED
J.B. MACKENZIE (HOLDINGS) LIMITED
JBMK HOLDINGS LIMITED
MACKENG LTD
PEOPLE CONSTRUCTION LIMITED
TRANSITION PRESS LIMITED
Rachael McMillan
CR RECRUITMENT CONSULTANTS LIMITED
J.B. MACKENZIE (HOLDINGS) LIMITED
YELLOWDOOR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,301,285 1,301,285 1,300,712
Current Assets 335,693 335,693 346,429
Creditors Due Within One Year 45,581 45,581 55,529
Working Cap 290,112 290,112 290,900
Total Assets Less Current Liabilities 1,591,397 1,591,397 1,591,612
Long-term Liabilities 749,817 749,817 689,832
Net Assets 841,580 841,580 901,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 841,580 841,580 901,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 79.5% 79.5% 79.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.5%
Cash Bank In Hand 20.3% 20.3% 20.5%
Current Assets 20.5% 20.5% 21.0%
Creditors Due Within One Year 2.8% 2.8% 3.4%
Net Current Assets Liabilities 17.7% 17.7% 17.7%
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 51.4% 51.4% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 7.4 7.4 6.2
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,636,978 1,636,978 1,647,141
Debt 795,398 795,398 745,361
Net Assets/Debt 841,580 841,580 901,780

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.

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 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.

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 EH3 6NL
CANONGATE COMMUNICATIONS LIMITED
42 ST. MARYS STREET, EDINBURGH, EH3 6NL
SPIRIT MEDIA SCOTLAND LIMITED
3 CASTLE COURT, CARNEGIE CAMPUS, DUNFERMLINE, FIFE, EH3 6NL
JAMES GRANT (EAST) HOLDINGS LIMITED
Frp Advisory Trading Ltd Level 2, The Beacon, 176 St Vincent Street, Glasgow, EH3 6NL
WAIHI HOLDINGS LIMITED
61 DUBLIN STREET, EDINBURGH, EH3 6NL
GROWTH ADVISERS & INVESTORS LTD.
61 Dublin Street, Edinburgh, EH3 6NL
ADMINISTRATE LIMITED
61 DUBLIN STREET, EDINBURGH, EH3 6NL
HUNTER COMMUNICATION LLP
61 Dublin Street, Edinburgh, EH3 6NL
PAN 2 GENERAL PARTNER LLP
10 NORTH ERRADALE, GAIRLOCH, EH3 6NL
PEEK-A-BOO NURSERY (EDINBURGH) LIMITED
EXCHANGE TOWER, CANNING STREET, EDINBURGH, EH3 6NL
GLENEAGLES ENTERPRISES LIMITED
61 DUBLIN STREET, EDINBURGH, EH3 6NL
Document Filings
Confirmation statement made on 27 August 2025 with updates
Change of details for Mr Martin Theodore John Mackenzie as a person with significant control on 26 August 2025
Director's details changed for Mr Martin Theodore John Mackenzie on 26 August 2025
Director's details changed for Ms Thea Patricia Mackenzie on 26 August 2025
Director's details changed for Mrs Rachael Patricia Mcmillan on 26 August 2025
Director's details changed for Mr Martin Theodore John Mackenzie on 26 August 2025
Change of details for Mr Martin Theodore John Mackenzie as a person with significant control on 26 August 2025
Change of details for Ms Thea Patricia Mackenzie as a person with significant control on 26 August 2025
Director's details changed for Ms Thea Patricia Mackenzie on 26 August 2025
Notification of Thea Patricia Mackenzie as a person with significant control on 27 August 2022
Confirmation statement made on 27 August 2024 with updates
Change of details for Mrs Rachael Patricia Mcmillan as a person with significant control on 24 August 2024
Change of details for Mr Martin Theodore John Mackenzie as a person with significant control on 24 August 2024
Notification of Rachael Patricia Mcmillan as a person with significant control on 24 August 2024
Confirmation statement made on 27 August 2023 with updates
Registered office address changed from Raggleswood 1 Ladywell Road Edinburgh EH12 7TA United Kingdom to 61 Dublin Street Edinburgh EH3 6NL on 28 April 2023
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free