Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Keldergate News & Off Licence Ltd
- Incorporated
- 26 June 2007 (19 years)
- Previously known as
- P and M Patel Limited (until 12 December 2008)Middle Land Limited (until 9 October 2007)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Paresh Ishwarlal Patel
- Owned by
- Muktaben Paresh PatelParesh Ishwarlal Patel
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9 - 13 Holbrook LaneCoventryCV6 4AD
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Muktaben Paresh
Secretary · Appointed 26 June 2007
British
Patel, Paresh Ishwarlal
Director · Appointed 26 June 2007
British
Born October 1967 (59)
Officer history (2 former)
31 July 2007
31 July 2007
26 June 2007
Appointed Patel, Muktaben Paresh as Secretary
26 June 2007
Appointed Patel, Paresh Ishwarlal as Director
26 June 2007
26 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Muktaben Paresh Patel
Individual · Notified 25 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Paresh Ishwarlal Patel
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £11,829
- Cash
- £3,960
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,853 | £63,915 | £63,998 | £64,110 | £64,258 | £64,456 | £64,720 |
| Current Assets | £15,558 | £15,275 | £17,279 | £16,651 | £33,188 | £23,848 | £22,351 |
| Debtors | £1,169 | £1,117 | £1,560 | £1,585 | £1,591 | £1,765 | £1,066 |
| Cash | £3,960 | £3,652 | £5,774 | £6,321 | £9,165 | £3,721 | £3,784 |
| Creditors (< 1 year) | £67,582 | £63,722 | £54,311 | £43,228 | £40,349 | £84,573 | £85,109 |
| Creditors (> 1 year) | £0 | £6,820 | £16,833 | £28,512 | £50,000 | ||
| Net Current Assets | (£52,024) | (£48,447) | (£37,032) | (£26,577) | (£7,161) | (£60,725) | (£62,758) |
| Net Assets | £11,829 | £8,648 | £10,133 | £9,021 | £7,097 | ||
| Shareholder Funds | £11,829 | £8,648 | £10,133 | £9,021 | £7,097 | £3,731 | £1,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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