Kesblade Limited

Active01886034 Private limited company
Incorporated
14 February 1985 (41 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Sandra Silvia Loggia Fraga
Owned by
Philip Richard Davis
Accounts type
Unaudited abridged
Region
South East
Address
The Lodge Cunningham House
St. Margarets Street
Rochester
ME1 1YZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Loggia Fraga, Sandra Silvia, Ms.
Director · Appointed 19 March 2020
Spanish
Born November 1969
Humphrey, Peter George
Secretary · Appointed 1 May 2002
British
Director
British
Born July 1947 (79)
Officer history (2 former)
19 March 2020
Appointed Loggia Fraga, Sandra Silvia, Ms. as Director
1 May 2002
Appointed Humphrey, Peter George as Secretary
14 November 2000
Resigned Williams, Elaine as Secretary
13 March 1997
Appointed Williams, Elaine as Secretary
13 March 1997
Resigned Bellamy, Valerie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 March 2017
Owns 75–100% of shares
British
Born July 1947 (79)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£863,196
Cash
£317,000
Profit Before Tax
£146,802
Debt Ratio
4%
Current Ratio
14.7x
Return on Equity
13%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £659,215 £689,197 £744,231 £751,768 £764,111 £863,196
Balance sheet detail
202520242023202220212020
Fixed Assets£420,035£419,424£418,396£420,396£421,609£422,336
Current Assets£474,829£347,558£342,452£424,332£309,362£281,185
Debtors£157,598£124,254£67,281£113,905£45,292£43,431
Cash£317,000£223,073£274,940£310,196£263,839£237,523
Creditors (< 1 year)£32,272£2,871£9,080£100,497£41,774£44,306
Net Current Assets£443,161£344,687£333,372£323,835£267,588£236,879
Net Assets£863,196£764,111£751,768£744,231£689,197£659,215
Shareholder Funds£863,196£764,111£751,768£744,231£689,197£659,215

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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