Keen Dist Ltd

Active07979106 Private limited company
Incorporated
7 March 2012 (14 years)
Industry
Wholesale of clothing and footwear (46420)
Directors
Sophie Halls
Michael Halls
Owned by
Michael Halls
Accounts type
Total exemption full
Region
South East
Address
6 Hawksworth
Didcot
OX11 7HR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Halls, Sophie
Director · Appointed 30 April 2024
British
Born December 1990 (35)
Halls, Michael
Director · Appointed 7 March 2012
British
Born July 1989 (37)

Ownership 1 active

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

Michael Halls
Individual · Notified 16 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1989 (37)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,898,329
Cash
£56,825
Employees
13
Debt Ratio
18%
Current Ratio
7.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2025 £507,847 £967,347 £1,734,423 £1,964,007 £1,898,329
Balance sheet detail
20252023202220212020
Fixed Assets£115,174£148,368£197,071£36,720£7,563
Current Assets£2,209,421£2,410,800£2,499,680£1,610,051£725,844
Debtors£1,263,178£883,836£1,361,059£704,219£330,093
Cash£56,825£480,957£56,238£47,668£54,698
Creditors (< 1 year)£306,229£442,151£779,090£632,796£225,215
Creditors (> 1 year)£109,708£140,221£165,381£41,126
Net Current Assets£1,903,192£1,968,649£1,720,590£977,255£500,629
Net Assets£1,898,329£1,964,007£1,734,423£967,347£507,847
Shareholder Funds£1,898,329£1,964,007£1,734,423£967,347£507,847

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?