Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Kemps Ltd
- Incorporated
- 26 March 1997 (29 years)
- Previously known as
- Jonathan James (Cheltenham) Limited (until 17 October 2007)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Phillip George Mccolgan
- Owned by
- Phillip George Mccolgan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Union StreetBristolBS1 2DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mccolgan, Phillip George
Director · Appointed 31 October 2007
British
Born February 1958 (68)
Officer history (5 former)
28 March 2015
Resigned Middleditch, James as Director
28 March 2015
31 October 2007
Appointed Mccolgan, Phillip George as Director
31 October 2007
Appointed Middleditch, James as Director
31 October 2007
27 March 1997
27 March 1997
27 March 1997
27 March 1997
26 March 1997
26 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip George Mccolgan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £162,027
- Cash
- £229,122
- Employees
- 5
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462 | £577 | £721 | £902 | £1,181 | |
| Current Assets | £353,859 | £316,031 | £279,832 | £261,544 | £249,991 | £188,453 |
| Debtors | £10,354 | £7,177 | £3,703 | £6,798 | ||
| Cash | £229,122 | £163,800 | £152,937 | £141,818 | £91,138 | |
| Creditors (< 1 year) | £192,294 | £116,858 | £143,157 | £138,355 | £139,108 | £134,042 |
| Creditors (> 1 year) | £54,600 | £50,000 | ||||
| Net Current Assets | £161,565 | £200,964 | £136,675 | £123,189 | £110,883 | £54,411 |
| Net Assets | £162,027 | £146,615 | £137,396 | £124,091 | £62,064 | £54,640 |
| Shareholder Funds | £162,027 | £146,615 | £137,396 | £124,091 | £62,064 | £54,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Director's details changed | |||
| 16 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 March 2025 | Confirmation statement with updates | 16 March 2025 |
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