Keelham Farm Shop Limited

Active06691927 Private limited company
Incorporated
9 September 2008 (18 years)
Previously known as
Keelham Hall Farm Shop Limited (until 9 July 2012)
Keelham Hall Farm Limited (until 31 October 2008)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Keelham 2020 LLP
Accounts type
Full
Region
South East
Address
Suite 3 Regency House
91 Western Road
Brighton
BN1 2NW

Filing status

Accounts due
27 January 2024
Last accounts
30 January 2022
Conf. stmt due
23 September 2024
Last conf. stmt
9 September 2023

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2022
British
Born June 1965 (61)
Wellock, Josephine Alison
Director · Appointed 28 July 2022
British
Born November 1967
Director · Appointed 27 July 2022
British
Born February 1985 (41)
Director · Appointed 1 February 2019
British
Born April 1967 (59)
Officer history (11 former)
28 July 2022
Appointed Wellock, Josephine Alison as Director
28 July 2022
Appointed Wellock, Alistair Richard James as Director
27 July 2022
Appointed Worrall, James Anthony as Director
27 July 2022
Resigned Tidswell, Paul James as Director
10 February 2022
Resigned Mills, Julie as Director
31 December 2020
Resigned Hughes, Michael as Director
1 December 2020
Appointed Tidswell, Paul James as Director
1 October 2020
Appointed Mills, Julie as Director
30 September 2020
Resigned Robertshaw, Victoria Jane as Director
30 September 2020
Resigned Foster, Victoria as Director
13 March 2020
Resigned Tiffany, Paul as Secretary
13 March 2020
Resigned Tiffany, Paul as Director
5 March 2020
Appointed Foster, Victoria as Director
17 January 2020
Appointed Hughes, Michael as Director
18 November 2019
Resigned Lancaster, Richard as Director
1 February 2019
Appointed Lancaster, Richard as Director
1 February 2019
Appointed Tiffany, Paul as Director
1 February 2019
Appointed Tiffany, Paul as Secretary
1 February 2019
Resigned Robertshaw, Victoria Jane as Secretary
1 February 2019
Resigned Robertshaw, James Andrew as Director
1 February 2019
Appointed Downes, Gerard Scot as Director
9 September 2008
Appointed Eurolife Directors Limited as Corporate Director
9 September 2008
Resigned Eurolife Directors Limited as Corporate Director
9 September 2008
Appointed Robertshaw, Victoria Jane as Secretary
9 September 2008
Appointed Robertshaw, James Andrew as Director
9 September 2008
Appointed Robertshaw, Victoria Jane as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14251172
Keelham 2020 LLP
Corporate entity · Notified 17 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Partnership
Reg. no. Oc430282
Former controllers (2)
17 January 2020
Ceased Victoria Jane Robertshaw — Owns 50–75% of shares
1 February 2019
Ceased James Andrew Robertshaw — Owns 25–50% of shares

Financials

Balance sheet as at 30 January 2022 · full accounts

Net Assets
£837,488
down £77,308 (8%)
Cash
£317,359
up £96,762 (44%)
Turnover
£8,638,970
up £92,248 (1%)
Profit Before Tax
(£512,232)
up £60,169 (11%)
Employees
145
down 9 (6%)
Debt Ratio
86%
Current Ratio
0.5x
Profit Margin
-6%
Return on Equity
-9%
Balance sheet detail
2022
Fixed Assets£5,426,602
Current Assets£761,590
Debtors£197,199
Cash£317,359
Creditors (< 1 year)£1,550,542
Creditors (> 1 year)£3,800,162
Net Current Assets(£788,952)
Net Assets£837,488
Shareholder Funds£837,488

Turnover£8,638,970
Cost of Sales£7,404,171
Gross Profit£1,234,799
Admin Expenses£1,743,531
Staff Costs£2,569,952
Operating Profit(£386,272)
Profit Before Tax(£512,232)
Tax(£434,924)
Profit for Period(£77,308)

Filings 126

Show all 126 filings

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