Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Keep Design & Development Ltd
- Incorporated
- 4 July 2013 (13 years)
- Industry
- specialised design activities (74100)
- Owned by
- Catherine Margaret FlanaganMichael John Flanagan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2/4 Ash LaneRustingtonLittlehamptonBN16 3BZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2013
British
Born December 1968 (57)
Director · Appointed 4 July 2013
British
Born October 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Holdings 1
Companies where Keep Design & Development Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,254,750
- Cash
- £95,706
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,275,000 | £2,275,540 | £2,276,620 | £2,277,791 | £1,805,346 | £1,803,297 | £1,805,182 |
| Current Assets | £108,198 | £119,229 | £85,164 | £32,656 | £200,288 | £47,527 | |
| Debtors | £12,492 | £12,028 | £10,612 | £9,086 | £9,797 | £9,726 | |
| Cash | £95,706 | £107,201 | £74,552 | £23,570 | £30,915 | £37,801 | £21,709 |
| Creditors (< 1 year) | £32,403 | £28,701 | £14,548 | £2,607 | £12,240 | £121,849 | £114,667 |
| Creditors (> 1 year) | £432,000 | £260,000 | |||||
| Net Current Assets | £75,795 | £90,528 | £70,616 | £30,049 | £188,048 | (£74,322) | (£92,958) |
| Net Assets | £2,254,750 | £2,270,023 | £2,250,907 | £1,779,290 | £1,612,309 | £1,607,890 | £1,591,139 |
| Shareholder Funds | £2,254,750 | £2,270,023 | £2,250,907 | £1,779,290 | £1,607,890 | £1,591,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 July 2024 | Confirmation statement with updates | 6 July 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →