Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thos.E.Kettlewell & Son Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £398,688 | £278,763 | £265,529 | £264,219 | £531,522 |
| Current Assets | £836,964 | £788,317 | £928,466 | £2,402,351 | £1,214,236 |
| Debtors | £432,582 | £326,543 | £390,959 | £1,047,773 | £192,155 |
| Cash | £404,382 | £461,774 | £537,507 | £1,354,578 | £1,022,081 |
| Creditors (< 1 year) | £744,101 | £577,324 | £669,709 | £1,170,506 | £397,154 |
| Net Current Assets | £92,863 | £210,993 | £258,757 | £1,231,845 | £817,082 |
| Net Assets | £491,551 | £489,756 | £524,286 | £1,496,064 | £1,348,604 |
| Shareholder Funds | £491,551 | £489,756 | £524,286 | £1,496,064 | £1,348,604 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 4 April 2024 | Confirmation statement with no updates | 25 March 2024 |
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