Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
John Keil Investments Limited
- Incorporated
- 31 August 1962 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Samantha Jane KeilJustin William Maclean KeilSuzannah Joy St John
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite APart Of St Andrews HouseBridportDT6 3EX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
O'Dwyer, Bonnie
Secretary · Appointed 2 February 2012
Director · Appointed 25 February 2010
British
Born March 1969 (57)
Officer history (4 former)
23 April 2015
20 November 2013
2 February 2012
Appointed O'Dwyer, Bonnie as Secretary
25 February 2010
23 August 2007
23 August 2007
1 March 1997
28 February 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
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)
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 March 1969 (57)
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
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £31,438
- Cash
- £31,153
- Employees
- 1
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,748,620 | £10,748,779 | £10,748,956 | £10,749,153 | £10,770,911 | £24,749,318 |
| Current Assets | £144,462 | £788,320 | £950,074 | £435,838 | £1,068,112 | £3,606,202 | £1,394,179 |
| Debtors | £113,309 | £438,515 | £303,175 | £123,462 | £75,969 | ||
| Cash | £31,153 | £349,805 | £646,899 | £312,376 | £992,143 | £3,374,131 | £897,415 |
| Creditors (< 1 year) | £476,273 | £569,355 | £512,213 | £1,207,717 | £3,903,311 | £4,634,622 | |
| Creditors (> 1 year) | £1,667,983 | ||||||
| Net Current Assets | £31,438 | £312,047 | £380,719 | (£76,375) | (£139,605) | (£297,109) | (£3,240,443) |
| Net Assets | £31,438 | £9,551,292 | £9,620,123 | £9,696,547 | £9,633,514 | £9,497,768 | £16,884,041 |
| Shareholder Funds | £9,551,292 | £9,620,123 | £9,696,547 | £9,633,514 | £9,497,768 | £16,884,041 |
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 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 15 July 2025 | Registered office address changed | |||
| 15 July 2025 | Registered office address changed | |||
| 15 July 2025 | Change of details for a person with significant control |
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