Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Kepwick Estate Limited
- Incorporated
- 1 June 2011 (15 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Owned by
- Alexander Digby Guthe
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Kepwick MillKepwickThirskYO7 4BH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Guthe, Helen Elizabeth
Secretary · Appointed 19 October 2021
Director · Appointed 1 June 2011
British
Born January 1966 (60)
Officer history (3 former)
19 October 2021
Appointed Guthe, Helen Elizabeth as Secretary
19 October 2021
Resigned Ogden, Ian Edward as Secretary
25 January 2021
18 June 2019
Appointed Ogden, Ian Edward as Secretary
18 June 2019
Resigned Rennie, Thomas Gordon as Secretary
1 June 2011
1 June 2011
Appointed Rennie, Thomas Gordon as Secretary
1 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1966 (60)
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
- £9,790,213
- Employees
- 8
- Debt Ratio
- 6%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,207,846 | £10,025,034 | £10,111,356 | £10,039,381 | £9,115,333 | £9,122,701 |
| Current Assets | £224,414 | £218,158 | £246,715 | £177,784 | £984,491 | £3,594,660 |
| Creditors (< 1 year) | £642,047 | £488,785 | £575,917 | £498,718 | £339,662 | £155,114 |
| Creditors (> 1 year) | £0 | £803 | £1,503 | £2,113 | £2,812 | £3,025 |
| Net Current Assets | (£417,633) | (£270,627) | (£329,202) | (£320,934) | £644,829 | £3,439,546 |
| Net Assets | £9,790,213 | £9,753,604 | £9,780,651 | £9,716,334 | £9,757,350 | £12,559,222 |
| Shareholder Funds | £9,790,213 | £9,753,604 | £9,780,651 | £9,716,334 | £9,757,350 | £12,559,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 January 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 13 April 2026 | Other filing | |||
| 24 October 2025 | Micro company accounts | 31 January 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 17 April 2025 |
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