Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Keptcastle Estates Limited
- Incorporated
- 14 October 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Regent StreetBarnsleyS70 2EG
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Firth, Daniel James
Secretary · Appointed 6 June 2024
Director · Appointed 14 October 2009
British
Born November 1974
Director · Appointed 14 October 2009
Also at Keptcastle Limited · more companies
British
Born January 1949 (77)
Officer history (3 former)
6 June 2024
Appointed Firth, Daniel James as Secretary
6 June 2024
Resigned Firth, Gordon Ernest as Secretary
6 June 2024
14 October 2009
14 October 2009
14 October 2009
14 October 2009
14 October 2009
Appointed Firth, Gordon Ernest as Secretary
14 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01880315
Former controllers (1)
6 June 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £41,184
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £520,000 | £520,000 | £520,000 | |||
| Current Assets | £58,968 | £61,010 | £368,886 | £385,136 | £355,369 | £347,877 |
| Debtors | £17,784 | £42,473 | £342,871 | £340,871 | £339,871 | £336,681 |
| Cash | £41,184 | £18,537 | £26,015 | £44,265 | £15,498 | £11,196 |
| Creditors (< 1 year) | £358,753 | £389,401 | £721,294 | £761,435 | £756,162 | £752,794 |
| Creditors (> 1 year) | £0 | £14,000 | ||||
| Net Current Assets | (£299,785) | (£328,391) | (£352,408) | (£376,299) | (£400,793) | (£404,917) |
| Net Assets | £119,207 | £101,083 | ||||
| Shareholder Funds | £257,215 | £228,609 | £167,592 | £143,701 | £119,207 | £101,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 25 October 2024 | Confirmation statement with no updates | 20 October 2024 |
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