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Key Assets Group Limited

Key Assets Group Limited is an active company incorporated on 19 October 2018 with the registered office located in Birmingham, West Midlands. Key Assets Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11631711
Private limited company
Age
6 years
Incorporated 19 October 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 27 December 2024
Due by 27 September 2025 (20 days remaining)
Contact
Address
Unit 4, The School Yard 106 High Street
Harborne
Birmingham
B17 9NJ
England
Address changed on 8 Nov 2023 (1 year 10 months ago)
Previous address was 4 Vicarage Road Edgbaston Birmingham B15 3ES England
Telephone
0121 716336
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1950
Key Assets Group Holding Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pengower Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Vicarage Court Business Services Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Key Assets The Children`s Services Provider Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Foster Talk Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Pengower Technology Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Number One Park Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Forrest Fotos Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
AHL Holdings 1 Limited
Mr Martin James Stuart Cockburn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.31M
Decreased by £1.41M (-38%)
Turnover
£38M
Decreased by £4.93M (-11%)
Employees
282
Decreased by 62 (-18%)
Total Assets
£25.54M
Decreased by £5.49M (-18%)
Total Liabilities
-£11.72M
Decreased by £11.52M (-50%)
Net Assets
£13.82M
Increased by £6.03M (+78%)
Debt Ratio (%)
46%
Decreased by 29.02% (-39%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 7 Apr 2025
Accounting Period Shortened
9 Months Ago on 9 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Accounting Period Shortened
11 Months Ago on 18 Sep 2024
Group Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 8 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Accounting Period Shortened
1 Year 12 Months Ago on 8 Sep 2023
Group Accounts Submitted
2 Years 6 Months Ago on 9 Mar 2023
Accounting Period Shortened
2 Years 9 Months Ago on 5 Dec 2022
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Apr 2025
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Submitted on 9 Dec 2024
Confirmation statement made on 18 October 2024 with no updates
Submitted on 30 Oct 2024
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Submitted on 18 Sep 2024
Resolutions
Submitted on 2 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Nov 2023
Registered office address changed from 4 Vicarage Road Edgbaston Birmingham B15 3ES England to Unit 4, the School Yard 106 High Street Harborne Birmingham B17 9NJ on 8 November 2023
Submitted on 8 Nov 2023
Confirmation statement made on 18 October 2023 with no updates
Submitted on 18 Oct 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Submitted on 8 Sep 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 9 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year