Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Keeley Travis Business Solutions Limited
- Incorporated
- 11 February 2004 (22 years)
- Previously known as
- Keeley-Travis Office Supplies Limited (until 21 April 2015)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- John Keeley
- Owned by
- John KeeleyPaul Robert Travis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit A1Lingard Court Lingard LaneBredburyStockportSK6 2QU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 February 2004
British
Keeley, John
Director · Appointed 11 February 2004
British
Born December 1965 (60)
Director · Appointed 11 February 2004
British
Born June 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Keeley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £390,769
- Cash
- £83,384
- Employees
- 12
- Debt Ratio
- 45%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,163 | £346,122 | £358,474 | £214,201 | £221,803 | |
| Current Assets | £371,007 | £564,776 | £577,883 | £585,100 | £511,871 | |
| Debtors | £247,313 | £328,971 | £303,860 | £214,556 | £232,336 | |
| Cash | £83,384 | £196,168 | £222,406 | £345,595 | £260,131 | |
| Creditors (< 1 year) | £235,809 | £332,944 | £291,085 | £270,092 | £307,478 | |
| Creditors (> 1 year) | £78,748 | £233,363 | £272,168 | £164,466 | £132,017 | |
| Net Current Assets | £135,198 | £231,832 | £286,798 | £315,008 | £204,393 | |
| Net Assets | £390,769 | £343,413 | £370,655 | £362,565 | £291,558 | |
| Shareholder Funds | £390,769 | £343,413 | £370,655 | £362,565 | £291,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 |
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