Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 24 July 2024
- Last conf. stmt
- 10 July 2023
Kiel House Stores Ltd
- Incorporated
- 10 July 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Tanya Marie HorwoodGareth John Horwood
- Owned by
- Phillip Frank SimpsonMary Elizabeth Olwen Simpson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Keil HouseDinas CrossNewportDyfedSA42 0UX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Horwood, Tanya Marie
Director · Appointed 14 September 2019
Welsh
Born July 1977 (49)
Horwood, Gareth John
Director · Appointed 14 September 2019
Welsh
Born January 1966 (60)
Secretary · Appointed 10 July 2003
Welsh
Director · Appointed 10 July 2003
British
Born May 1954 (72)
Director · Appointed 10 July 2003
Welsh
Born May 1960 (66)
Officer history (1 former)
14 September 2019
Appointed Horwood, Tanya Marie as Director
14 September 2019
Appointed Horwood, Gareth John as Director
10 July 2003
10 July 2003
10 July 2003
10 July 2003
10 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Frank Simpson
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born May 1954 (72)
Welsh
Born May 1960 (66)
Former controllers (1)
15 June 2022
Ceased Phillip Frank Simpson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- (£207,862)
- down £46,800 (29%)
- Cash
- £0
- down £24,032 (100%)
- Debt Ratio
- 33735%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £13,187 | £6,734 | |
| Current Assets | £618 | £79,032 | £73,951 | £58,536 |
| Debtors | £618 | £0 | £1,843 | £536 |
| Cash | £0 | £24,032 | £14,108 | |
| Creditors (< 1 year) | £176,608 | £210,219 | £207,791 | £233,776 |
| Creditors (> 1 year) | £31,461 | £42,651 | £45,000 | |
| Net Current Assets | (£175,990) | (£131,187) | (£133,840) | (£175,240) |
| Net Assets | (£207,862) | (£161,062) | (£172,517) | (£175,240) |
| Shareholder Funds | (£207,862) | (£161,062) | (£172,517) | (£175,240) |
Filings
Filing history not loaded yet. See it on Companies House
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