Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
W G Kerr Limited
- Incorporated
- 27 September 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew James Lloyd-Kerr
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o N R Sharland & Co Oxford Point19 Oxford RoadBournemouthBH8 8GS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2019
British
Born February 1956 (70)
Director · Appointed 27 September 2015
Also at Mr Lease Limited (proposed for strike-off) · more companies
British
Born March 1974 (52)
Officer history (2 former)
15 July 2019
30 April 2019
28 September 2017
27 September 2015
27 September 2015
27 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1974 (52)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £39,762
- Cash
- £5,718
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,799 | £669,835 | £649,154 | £647,074 | £658,996 | £602,570 | £589,397 |
| Current Assets | £699,093 | £433,152 | £275,115 | £608,322 | £381,546 | £678,090 | £374,662 |
| Debtors | £513,375 | £340,910 | £193,342 | £603,824 | £332,563 | £151,770 | £8,411 |
| Cash | £5,718 | £92,242 | £11,773 | £4,498 | £48,983 | £11,320 | £1,251 |
| Creditors (< 1 year) | £259,100 | £326,497 | £149,853 | £331,400 | £136,095 | £326,830 | £131,375 |
| Creditors (> 1 year) | £656,030 | £715,846 | £721,333 | £722,421 | £731,031 | £781,438 | £816,669 |
| Net Current Assets | £439,993 | £106,655 | £125,262 | £276,922 | £245,451 | £351,260 | £243,287 |
| Net Assets | £39,762 | £60,644 | £53,083 | £201,575 | £173,416 | £172,392 | £16,015 |
| Shareholder Funds | £39,762 | £60,644 | £53,083 | £201,575 | £173,416 | £172,392 | £16,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 13 August 2025 | Registered office address changed | |||
| 1 August 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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