Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
John Keil Limited
- Incorporated
- 22 September 1958 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Suzannah Joy St JohnJustin William Maclean KeilSamantha Jane Keil
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite APart Of St Andrews HouseBridportDT6 3EX
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Keil, Bonnie
Secretary · Appointed 1 February 2012
Director · Appointed 25 February 2010
British
Born March 1969 (57)
Officer history (5 former)
23 April 2015
1 February 2012
Appointed Keil, Bonnie as Secretary
31 January 2012
25 February 2010
23 August 2007
23 August 2007
1 March 1997
28 February 1997
31 January 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Suzannah Joy St John
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born November 1963
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born March 1969 (57)
Samantha Jane Keil
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Has significant influence or control (as a trust)
British
Born October 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,452,304
- Cash
- £379,981
- Employees
- 2
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,882,067 | £22,379,869 | £22,396,102 | £22,417,677 | £22,395,137 | £22,349,223 | £27,082,740 |
| Current Assets | £1,004,244 | £993,198 | £848,927 | £1,314,319 | £2,906,593 | £8,640,795 | £4,277,185 |
| Debtors | £465,232 | £346,161 | £61,317 | £242,590 | £963,140 | ||
| Cash | £379,981 | £477,066 | £614,949 | £899,068 | £1,770,792 | £7,505,254 | £777,852 |
| Creditors (< 1 year) | £808,074 | £731,022 | £686,972 | £610,181 | £799,637 | £1,552,955 | |
| Creditors (> 1 year) | £1,724,017 | ||||||
| Net Current Assets | £703,277 | £185,124 | £117,905 | £627,347 | £2,296,412 | £7,841,158 | £2,724,230 |
| Net Assets | £13,452,304 | £20,023,620 | £19,972,634 | £21,113,581 | £22,760,106 | £28,258,938 | £25,527,953 |
| Shareholder Funds | £20,023,620 | £19,972,634 | £21,113,581 | £22,760,106 | £28,258,938 | £25,527,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 16 July 2025 | Change of details for a person with significant control | |||
| 15 July 2025 | Registered office address changed |
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