Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Minekeep Limited
- Incorporated
- 19 November 1985 (40 years)
- Industry
- Development of building projects (41100)
- Owned by
- Arthur Seamus David Lyons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Minekeep HouseBridge RoadCamberleyGU15 2QZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2003
British
Born October 1958 (68)
British
Born January 1961 (65)
Officer history (4 former)
31 December 2015
16 January 2008
31 March 2007
31 March 2007
17 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,794,923
- Cash
- £566,307
- Employees
- 3
- Debt Ratio
- 17%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,183,490 | £5,183,490 | £4,796,668 | £4,796,668 | £4,796,668 | |
| Current Assets | £569,538 | £411,644 | £236,013 | £502,406 | £511,798 | |
| Debtors | £3,231 | £141 | £44,683 | £24,844 | £18,847 | |
| Cash | £566,307 | £411,503 | £191,330 | £477,562 | £492,951 | |
| Creditors (< 1 year) | £930,603 | £853,258 | £392,207 | £605,724 | £609,307 | |
| Net Current Assets | (£388,567) | (£518,959) | (£156,194) | (£103,318) | (£97,509) | |
| Net Assets | £4,794,923 | |||||
| Shareholder Funds | £4,664,531 | £4,640,474 | £4,693,350 | £4,699,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
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