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Keepstem Limited

Keepstem Limited is an active company incorporated on 14 November 1997 with the registered office located in Spalding, Lincolnshire. Keepstem Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03466000
Private limited company
Age
27 years
Incorporated 14 November 1997
Size
Unreported
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 29 Jan3 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Wool Hall Farm, Cross Gate
Wykeham
Spalding
Lincolnshire
PE12 6HW
Same address for the past 15 years
Telephone
01775725041
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Management Accountan • British • Lives in England • Born in Jul 1958
Director • British • Lives in England • Born in Dec 1966
Director • British • Lives in UK • Born in Jul 1956
Fidelis Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Directlinc Limited
Mr Aubrey Edward Day, , and 1 more are mutual people.
Active
Lincolnshire Field Products Limited
Mr Aubrey Edward Day, , and 1 more are mutual people.
Active
Freshlinc Limited
Mr Aubrey Edward Day, , and 1 more are mutual people.
Active
Freshlinc Group Limited
Mr Aubrey Edward Day, , and 1 more are mutual people.
Active
LFP Investments Limited
Mr Aubrey Edward Day, Mr Robin Hancox, and 1 more are mutual people.
Active
LFP Vegetables Limited
Mr Aubrey Edward Day, Mr Robin Hancox, and 1 more are mutual people.
Active
Top Up Resources Limited
Mr Aubrey Edward Day and Mr Robin Hancox are mutual people.
Active
Fidelis Holdings Ltd
Mr Robin Hancox and Mr Martin John Tate are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
3 Feb 2024
For period 3 Feb3 Feb 2024
Traded for 12 months
Cash in Bank
£17K
Decreased by £5K (-23%)
Turnover
£68.56M
Increased by £5.33M (+8%)
Employees
101
Decreased by 1 (-1%)
Total Assets
£34.72M
Increased by £5.93M (+21%)
Total Liabilities
-£32.84M
Increased by £7.14M (+28%)
Net Assets
£1.88M
Decreased by £1.21M (-39%)
Debt Ratio (%)
95%
Increased by 5.33% (+6%)
Latest Activity
New Charge Registered
3 Months Ago on 29 May 2025
Charge Satisfied
4 Months Ago on 28 Apr 2025
Charge Satisfied
4 Months Ago on 28 Apr 2025
Charge Satisfied
4 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Group Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Feb 2024
Group Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Group Accounts Submitted
3 Years Ago on 19 Aug 2022
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Documents
Registration of charge 034660000005, created on 29 May 2025
Submitted on 4 Jun 2025
Resolutions
Submitted on 3 Jun 2025
Memorandum and Articles of Association
Submitted on 3 Jun 2025
Satisfaction of charge 2 in full
Submitted on 28 Apr 2025
Satisfaction of charge 034660000003 in full
Submitted on 28 Apr 2025
Satisfaction of charge 1 in full
Submitted on 28 Apr 2025
Confirmation statement made on 31 January 2025 with updates
Submitted on 13 Feb 2025
Group of companies' accounts made up to 3 February 2024
Submitted on 31 Oct 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 13 Feb 2024
Group of companies' accounts made up to 28 January 2023
Submitted on 30 Oct 2023
Repayment History
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