Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Kesgrove Limited
- Incorporated
- 7 June 2010 (16 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Deborah Elliot
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 27 St. Cuthberts StreetBedfordMK40 3JG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2011
British
Born October 1971 (55)
Officer history (1 former)
6 April 2011
6 April 2011
7 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £17,025
- Debt Ratio
- 80%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,854 | £5,480 | £5,754 | £5,721 | £5,203 | £5,954 | £6,820 |
| Current Assets | £81,291 | £59,185 | £71,057 | £55,282 | £50,393 | £36,747 | £27,112 |
| Creditors (< 1 year) | £41,945 | £33,677 | £49,169 | £40,292 | £18,171 | £6,040 | £30,925 |
| Creditors (> 1 year) | £27,175 | £32,915 | £38,514 | £44,097 | £49,553 | £50,000 | |
| Net Current Assets | £39,346 | £25,508 | £21,888 | £14,990 | £32,222 | £30,707 | (£3,813) |
| Net Assets | £17,025 | (£1,927) | (£10,872) | (£23,386) | (£12,128) | (£13,339) | |
| Shareholder Funds | £17,025 | (£1,927) | (£10,872) | (£23,386) | (£12,128) | (£13,339) | £3,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Micro company accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 24 June 2025 | Micro company accounts | 31 December 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 23 August 2024 | Micro company accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Watford
Camberley
Lancaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →