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Kelston Farms Limited

Kelston Farms Limited is an active company incorporated on 10 December 2018 with the registered office located in Bath, Somerset. Kelston Farms Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11718511
Private limited company
Age
6 years
Incorporated 10 December 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (11 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
4 Queen Square
Bath
BA1 2HA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1984
Director • British • Lives in England • Born in Mar 1983
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews
PSC • British • Lives in England • Born in Dec 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
The Bath Priory Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
The Royal Clarence Hotel Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
Andrew Brownsword Hotels Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
The Arthouse Glasgow Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
The County Hotel Canterbury Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
The Chester Abode Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
The Manchester Abode Limited
Alessandra Lucinda Felicitie Brownsword-Matthews and David John Matthews are mutual people.
Active
The Andrew Brownsword ARTS Foundation
Alessandra Lucinda Felicitie Brownsword-Matthews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£259K
Decreased by £447.87K (-63%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£26.2M
Increased by £17.43M (+199%)
Total Liabilities
-£4.09M
Increased by £2.67M (+189%)
Net Assets
£22.11M
Increased by £14.76M (+201%)
Debt Ratio (%)
16%
Decreased by 0.54% (-3%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 15 May 2025
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Dec 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 18 May 2022
Confirmation Submitted
3 Years Ago on 9 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 21 May 2021
Confirmation Submitted
4 Years Ago on 9 Dec 2020
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Documents
Audited abridged accounts made up to 31 August 2024
Submitted on 15 May 2025
Confirmation statement made on 9 December 2024 with no updates
Submitted on 10 Dec 2024
Audited abridged accounts made up to 31 August 2023
Submitted on 15 May 2024
Statement of capital following an allotment of shares on 28 September 2023
Submitted on 14 Dec 2023
Confirmation statement made on 9 December 2023 with updates
Submitted on 14 Dec 2023
Audited abridged accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 9 December 2022 with no updates
Submitted on 9 Dec 2022
Audited abridged accounts made up to 31 August 2021
Submitted on 18 May 2022
Confirmation statement made on 9 December 2021 with no updates
Submitted on 9 Dec 2021
Audited abridged accounts made up to 31 August 2020
Submitted on 21 May 2021
Repayment History
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