Keerok Ltd.

Active02568983 Private limited company
Incorporated
17 December 1990 (35 years)
Industry
Other holiday and other collective accommodation (55209)
Tour operator activities (79120)
Directors
Sam Flanagan Cairns
Amanda Flanagan
Owned by
Amanda Flanagan
Peter Cairns
Accounts type
Unaudited abridged
Region
North West
Address
Gorse Stacks House
George Street
Chester
CH1 3EQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Cairns, Sam Flanagan
Director · Appointed 9 November 2021
British
Born November 1995
Secretary
British
Director
British
Born January 1963 (63)
Flanagan, Amanda
Director
English
Born April 1963 (63)

Ownership 2 active

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

Amanda Flanagan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)

Financials

Net Assets
£227,889
Cash
£67,047
Employees
3
Debt Ratio
19%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £180,260 £183,039 £207,461 £225,383 £227,889
Balance sheet detail
20242023202120202019
Fixed Assets£211,514£200,784£208,080£208,066£224,815
Current Assets£70,188£81,878£105,108£51,326£44,903
Debtors£715£1,038£35,515£4,885£1,075
Cash£67,047£78,414£69,357£46,144£43,060
Creditors (< 1 year)£48,743£54,183£102,689£73,970£84,651
Net Current Assets£21,445£27,695£2,419(£22,644)(£39,748)
Net Assets£227,889£225,383£207,461£183,039£180,260
Shareholder Funds£207,461£183,039£180,260

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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