Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
The Keswick Enterprises Group Limited
- Incorporated
- 23 June 2004 (22 years)
- Previously known as
- Keswick Enterprises Limited (until 29 June 2012)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Audited abridged
- Address
- 19-20 Bourne Court Southend RoadWoodford GreenIG8 8HD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2023
British
Born May 1955 (71)
Director · Appointed 1 October 2006
British
Born July 1965 (61)
Director · Appointed 31 March 2006
British
Born February 1958 (68)
Secretary · Appointed 1 October 2004
British
Director · Appointed 1 October 2004
British
Born October 1952 (74)
Director · Appointed 23 June 2004
British
Born October 1935 (91)
Officer history (1 former)
1 August 2023
1 October 2006
31 March 2006
1 October 2004
1 October 2004
30 September 2004
23 June 2004
23 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15209304
Former controllers (1)
10 January 2024
Ceased John Harvey — Owns 75–100% of shares
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Keswick International Holdings Ltd Owns 75–100% of shares
Event-A-Porter Limited Owns 75–100% of shares
The Keswick Enterprises Group Limited This company Owns 75–100% of shares
Keswick Food Services Group Ltd Owns 75–100% of shares
SGL Co-Packing Limited Owns 75–100% of shares
Spatial Global Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,802,536
- Cash
- £18,260
- Debt Ratio
- 33%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,352,724 | £7,352,724 | £7,352,724 | £7,352,724 | £7,352,724 | |
| Current Assets | £2,830,883 | £2,905,992 | £2,131,220 | £2,124,597 | £1,583,785 | |
| Debtors | £2,812,623 | £2,886,846 | £2,113,044 | £2,104,871 | £1,562,909 | |
| Cash | £18,260 | £19,146 | £18,176 | £19,726 | £20,876 | |
| Creditors (< 1 year) | £3,381,071 | £3,824,804 | £3,163,415 | £2,465,751 | £2,061,916 | £1,853,783 |
| Creditors (> 1 year) | £0 | £204,167 | £379,167 | £554,167 | £641,667 | £33,083 |
| Net Current Assets | (£550,188) | (£918,812) | (£334,531) | £62,681 | (£269,998) | |
| Net Assets | £6,802,536 | £6,229,745 | £6,464,026 | £6,773,738 | £7,049,643 | |
| Shareholder Funds | £6,802,536 | £6,229,745 | £6,464,026 | £6,773,738 | £7,049,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Audited abridged accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 25 February 2026 | Audited abridged accounts | 31 December 2024 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 25 June 2025 | Statement of capital following an allotment of shares |
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