Kepner-Tregoe Limited
Kepner-Tregoe Limited is an active company incorporated on 15 September 1966 with the registered office located in Maidenhead, Berkshire. Kepner-Tregoe Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00887737
Private limited company
Age
59 years
Incorporated 15 September 1966
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£115.68K
Decreased by £10.02K (-8%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£401.28K
Increased by £68.83K (+21%)
Total Liabilities
-£1.02M
Increased by £645.19K (+173%)
Net Assets
-£615.78K
Decreased by £576.36K (+1462%)
Debt Ratio (%)
253%
Increased by 141.6% (+127%)
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Repayment History
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