Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Keepier Wharf Management Company Limited
- Incorporated
- 11 March 1987 (39 years)
- Industry
- Residents property management (98000)
- Accounts type
- Micro entity
- Address
- C/o Managing Estates Ltd Riverside HouseRiver LaneSaltneyCH4 8RQ
Officers 4 active
Officer details are public data from the Companies House register.
American
Born November 1956
Director · Appointed 27 September 2022
British
Born June 1960 (66)
British
Born March 1957 (69)
Director · Appointed 11 December 2006
Canadian
Born January 1941 (85)
Officer history (15 former)
25 February 2026
31 May 2024
31 May 2024
9 October 2023
28 October 2022
27 September 2022
23 September 2021
24 May 2021
31 December 2020
26 October 2018
26 October 2017
5 October 2015
5 October 2015
11 June 2012
24 January 2012
1 October 2011
1 October 2011
1 October 2011
11 December 2006
23 December 2004
25 June 2002
25 June 2002
Resigned Stevens, David Hugh as Director
4 June 2000
21 December 1994
Appointed Stevens, David Hugh as Director
21 December 1994
Resigned Shrubbs, Peter Shrapnel as Director
21 December 1994
24 November 1993
24 November 1993
1 March 1993
Resigned Bell, Julie Susan Diane as Secretary
28 August 1992
Resigned Gladwell, Roger as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £150,419
- Cash
- £154,352
- Current Ratio
- 19.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £158,531 | £187,895 | £202,977 | £252,922 | ||
| Debtors | £4,179 | £368 | £11,444 | £20,961 | £240 | £240 |
| Cash | £154,352 | £187,527 | £191,533 | £231,961 | ||
| Creditors (< 1 year) | £8,112 | £8,255 | £17,167 | £13,179 | ||
| Net Current Assets | £150,419 | £179,640 | £185,810 | £239,743 | £240 | £240 |
| Net Assets | £150,419 | £179,640 | £185,810 | £239,743 | £240 | £240 |
| Shareholder Funds | £150,419 | £179,640 | £185,810 | £239,743 | £240 | £240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 28 November 2024 | Director's details changed | |||
| 27 November 2024 | Registered office address changed |
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