Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Keith Holland and Associates Limited
- Incorporated
- 21 May 2004 (22 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 27 St. Georges RoadCheltenhamGloucestershireGL50 3DT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born July 1970 (56)
Keogh, Joanna Marie
Secretary · Appointed 3 June 2016
Officer history (5 former)
3 June 2016
3 June 2016
Appointed Keogh, Joanna Marie as Secretary
3 June 2016
3 June 2016
4 March 2014
Resigned Holland, Keith Cresswell as Director
21 May 2004
21 May 2004
21 May 2004
21 May 2004
21 May 2004
Appointed Holland, Keith Cresswell as Director
21 May 2004
21 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09499319
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £56,345
- Cash
- £117,407
- Employees
- 8
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,088 | £128,580 | £149,006 | £70,598 | £87,031 | £109,402 | £121,239 |
| Current Assets | £222,977 | £161,316 | £187,238 | £227,552 | £320,268 | £278,185 | £121,589 |
| Debtors | £55,449 | £46,831 | £51,313 | £59,924 | £84,809 | £84,994 | £79,777 |
| Cash | £117,407 | £56,245 | £69,120 | £110,966 | £178,797 | £160,841 | £17,259 |
| Creditors (< 1 year) | £220,200 | £170,551 | £193,840 | £173,115 | £192,146 | £136,359 | £142,503 |
| Creditors (> 1 year) | £40,161 | £80,059 | £113,365 | £52,086 | £101,921 | £182,671 | £108,197 |
| Net Current Assets | £2,777 | (£9,235) | (£6,602) | £54,437 | £128,122 | £141,826 | (£20,914) |
| Net Assets | £56,345 | £19,520 | £9,273 | £53,183 | £96,696 | £40,452 | (£7,872) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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