Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Kethro Ltd
- Incorporated
- 9 June 2014 (12 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Management consultancy activities other than financial management (70229)Activities of exhibition and fair organisers (82301)
- Directors
- Owned by
- Christopher Richard David Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Swift Accounting Ground FloorThe Custom HouseThe StrandBarnstapleEX31 1EU
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1975 (51)
Holdings 1
Companies where Kethro Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £268,165
- Cash
- £602
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £492,891 | £334,725 | £336,931 | £172,751 | £150,129 | £186,682 | £137,088 |
| Current Assets | £372,655 | £358,545 | £150,731 | £150,080 | £125,841 | £119,650 | £192,860 |
| Debtors | £372,053 | £288,916 | £107,750 | £78,381 | £87,074 | £10,271 | £140,305 |
| Cash | £602 | £69,629 | £42,981 | £71,699 | £38,767 | £109,379 | £52,555 |
| Creditors (< 1 year) | £224,188 | £362,353 | £166,056 | £130,235 | £93,257 | £106,940 | £144,403 |
| Creditors (> 1 year) | £354,434 | £72,000 | £107,775 | £40,017 | £94,169 | £98,521 | £52,743 |
| Net Current Assets | £148,467 | (£3,808) | (£15,325) | £19,845 | £32,584 | £12,710 | £48,457 |
| Net Assets | £268,165 | £238,757 | £194,041 | £137,727 | £77,783 | £94,219 | £124,594 |
| Shareholder Funds | £137,727 | £77,783 | £94,219 | £124,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 5 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Registration of a charge | |||
| 10 July 2025 | Confirmation statement with no updates | 9 June 2025 |
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