Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Keptcastle Limited
- Incorporated
- 24 January 1985 (41 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Daniel James Firth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Regent StreetBarnsleySouth YorkshireS70 2EG
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Firth, Daniel James
Secretary · Appointed 23 July 2024
Director · Appointed 24 October 2007
British
Born November 1974
British
Born January 1949 (77)
Officer history (5 former)
23 July 2024
Appointed Firth, Daniel James as Secretary
10 July 2024
6 June 2024
24 October 2007
24 September 1995
21 April 1995
21 April 1995
21 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Holdings 1
Companies where Keptcastle Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 June 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £779,056
- Cash
- £97,102
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 37.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,510 | £42,217 | £42,728 | £43,650 | £44,734 | £45,274 |
| Current Assets | £757,589 | £869,151 | £1,938,842 | £2,024,069 | £2,093,033 | £2,379,021 |
| Debtors | £7,708 | £5,626 | £8,813 | £14,206 | £15,867 | £7,819 |
| Cash | £97,102 | £211,298 | £392,575 | £808,383 | £478,487 | £159,668 |
| Creditors (< 1 year) | £20,043 | £48,611 | £1,135,184 | £1,205,991 | £1,272,339 | £1,243,987 |
| Creditors (> 1 year) | £0 | £391,000 | ||||
| Net Current Assets | £737,546 | £820,540 | £803,658 | £818,078 | £820,694 | £1,135,034 |
| Net Assets | £779,056 | £862,235 | £845,816 | £860,934 | £864,503 | £788,310 |
| Shareholder Funds | £779,056 | £862,235 | £845,816 | £860,934 | £864,503 | £788,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 7 October 2024 | Total exemption full accounts | 31 March 2024 |
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