Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Kerr Darnley Limited
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Penelope Ann Harris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor St James HouseSt James' SquareCheltenhamGL50 3PR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2013
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £246,323
- Cash
- £140,604
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 13.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,511 | £2,943 | £3,462 | £4,073 | £4,792 | £286 |
| Current Assets | £262,624 | £253,703 | £191,220 | £180,041 | £295,128 | £228,291 |
| Debtors | £122,020 | £114,759 | £89,930 | £49,367 | £70,989 | £40,629 |
| Cash | £140,604 | £138,944 | £101,290 | £130,674 | £224,139 | £187,662 |
| Creditors (< 1 year) | £19,938 | £34,522 | £25,116 | £4,455 | £50,581 | £41,926 |
| Net Current Assets | £242,686 | £219,181 | £166,104 | £175,586 | £244,547 | £186,365 |
| Net Assets | £246,323 | £221,565 | £168,908 | £186,651 | ||
| Shareholder Funds | £246,323 | £221,565 | £168,908 | £179,659 | £249,339 | £186,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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