Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Keel Leasing Limited
- Incorporated
- 2 July 2013 (13 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Owned by
- John Mooney
- Accounts type
- Group
- Region
- Wales
- Address
- Zenith House Unit EGellihirion Industrial EstateTreforestCF37 5SX
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
English
Born July 1986 (40)
Director · Appointed 1 March 2019
Romanian
Born April 1977 (49)
Mooney, John
Secretary · Appointed 3 July 2013
Irish
Born July 1956 (70)
Officer history (3 former)
1 October 2025
18 April 2023
1 January 2021
1 March 2019
28 November 2018
3 July 2013
Appointed Mooney, John as Secretary
3 July 2013
3 July 2013
3 July 2013
2 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1956 (70)
Holdings 1
Companies where Keel Leasing Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
28 November 2018
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £8,256,594
- Cash
- £2,132,555
- Profit
- £472,377
- Employees
- 181
- Debt Ratio
- 40%
- Current Ratio
- 1.2x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,603,993 | £12,423,911 | £12,154,702 |
| Current Assets | £2,150,379 | £1,001,748 | £2,792,933 |
| Debtors | £26,181 | £1,407,596 | |
| Cash | £2,132,555 | £975,567 | £1,385,337 |
| Creditors (< 1 year) | £1,758,755 | £1,541,035 | £1,939,859 |
| Creditors (> 1 year) | £3,185,322 | £3,426,416 | £8,707,519 |
| Net Current Assets | £391,624 | (£539,287) | £853,074 |
| Net Assets | £8,256,594 | £7,784,217 | £3,604,841 |
| Shareholder Funds | £8,256,594 | £7,784,217 | £3,604,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 22 December 2025 | Group of companies' accounts | 30 September 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 20 December 2024 | Group of companies' accounts | 30 September 2024 |
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