Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
T W Keeley Limited
- Incorporated
- 5 January 2007 (19 years)
- Industry
- Manufacture of sports goods (32300)
- Owned by
- Timothy William KeeleyNicholas Mark Keeley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamEast SussexBN27 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2007
Also at W.Keeley & Sons Limited · more companies
British
Born March 1960 (66)
Keeley, Nicholas Mark
Secretary · Appointed 5 January 2007
British
Director · Appointed 5 January 2007
British
Born December 1958 (67)
Officer history (1 former)
1 February 2015
Resigned Keeley, Jonathan Martin as Director
24 November 2010
Appointed Keeley, Jonathan Martin as Director
8 January 2007
5 January 2007
Appointed Keeley, Nicholas Mark as Secretary
5 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
British
Born March 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,633
- Cash
- £14,086
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,214 | £179,292 | £177,856 | £175,157 | £176,371 | £177,715 |
| Current Assets | £385,780 | £571,473 | £539,101 | £495,893 | £468,467 | £277,687 |
| Debtors | £94,694 | £70,462 | £28,770 | £92,724 | £27,693 | £28,840 |
| Cash | £14,086 | £162,211 | £110,331 | £117,419 | £95,774 | £23,847 |
| Creditors (< 1 year) | £363,802 | £530,406 | £495,434 | £415,129 | £366,412 | £410,537 |
| Creditors (> 1 year) | £139,559 | £160,907 | £181,718 | £198,841 | £215,071 | |
| Net Current Assets | £21,978 | £41,067 | £43,667 | £80,764 | £102,055 | (£132,850) |
| Net Assets | £67,633 | £59,452 | £39,805 | £57,080 | £63,355 | |
| Shareholder Funds | £67,633 | £59,452 | £39,805 | £57,080 | £63,355 | £44,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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