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Keptcastle Estates Limited

Keptcastle Estates Limited is an active company incorporated on 14 October 2009 with the registered office located in Barnsley, South Yorkshire. Keptcastle Estates Limited was registered 16 years ago.
Status
Active
Active since 7 years ago
Company No
07042478
Private limited company
Age
16 years
Incorporated 14 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (2 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
15 Regent Street
Barnsley
South Yorkshire
S70 2EG
Same address for the past 16 years
Telephone
01226206021
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Surveyor • British • Lives in England • Born in Oct 1947
Secretary • Director • Property Developer • British • Lives in England • Born in Nov 1974
Director • Teacher • British • Lives in England • Born in Jan 1949
Keptcastle Limited
PSC
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Mutual Companies
Keptcastle Limited
Mr Daniel James Firth, Gordon Ernest Firth, and 1 more are mutual people.
Active
Dovecliffe View Management Company Limited
Mr Daniel James Firth and Gordon Ernest Firth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£18.54K
Decreased by £7.48K (-29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£618.01K
Decreased by £270.88K (-30%)
Total Liabilities
-£389.4K
Decreased by £331.89K (-46%)
Net Assets
£228.61K
Increased by £61.02K (+36%)
Debt Ratio (%)
63%
Decreased by 18.14% (-22%)
Latest Activity
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year Ago on 4 Oct 2024
Gordon Ernest Firth (PSC) Resigned
1 Year 4 Months Ago on 6 Jun 2024
Keptcastle Limited (PSC) Appointed
1 Year 4 Months Ago on 6 Jun 2024
Gordon Ernest Firth Resigned
1 Year 4 Months Ago on 6 Jun 2024
Mr Daniel James Firth Appointed
1 Year 4 Months Ago on 6 Jun 2024
Gordon Ernest Firth Resigned
1 Year 4 Months Ago on 6 Jun 2024
Mr Gordon Ernest Firth Details Changed
1 Year 8 Months Ago on 5 Mar 2024
Mr Gordon Ernest Firth (PSC) Details Changed
1 Year 8 Months Ago on 5 Mar 2024
Mrs Josephine Mary Firth Details Changed
1 Year 8 Months Ago on 5 Mar 2024
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Documents
Confirmation statement made on 20 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Oct 2024
Notification of Keptcastle Limited as a person with significant control on 6 June 2024
Submitted on 2 Sep 2024
Cessation of Gordon Ernest Firth as a person with significant control on 6 June 2024
Submitted on 2 Sep 2024
Appointment of Mr Daniel James Firth as a secretary on 6 June 2024
Submitted on 29 Aug 2024
Termination of appointment of Gordon Ernest Firth as a director on 6 June 2024
Submitted on 29 Aug 2024
Termination of appointment of Gordon Ernest Firth as a secretary on 6 June 2024
Submitted on 29 Aug 2024
Change of details for Mr Gordon Ernest Firth as a person with significant control on 5 March 2024
Submitted on 13 Mar 2024
Director's details changed for Mr Gordon Ernest Firth on 5 March 2024
Submitted on 13 Mar 2024
Director's details changed for Mr Gordon Ernest Firth on 5 March 2024
Submitted on 12 Mar 2024
Repayment History
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