Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Kettel Ltd
- Incorporated
- 29 January 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- John Richard HayesMaxine Hayes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 77 High StreetAldeburghIP15 5AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1963 (63)
Hayes, Maxine Anne
Secretary · Appointed 29 January 2015
British
Born September 1975 (51)
Officer history (1 former)
30 June 2020
1 February 2016
29 January 2015
Appointed Hayes, Maxine Anne as Secretary
29 January 2015
29 January 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
British
Born June 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £111,149
- Cash
- £202,455
- Employees
- 25
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,552 | £18,170 | £22,695 | £14,921 | £10,401 | £10,706 |
| Current Assets | £288,155 | £261,712 | £317,944 | £469,588 | £181,482 | £41,229 |
| Cash | £202,455 | £187,412 | £250,344 | £409,617 | £124,711 | £21,129 |
| Creditors (< 1 year) | £184,918 | £157,839 | £171,961 | £233,726 | £97,866 | £87,462 |
| Creditors (> 1 year) | £5,252 | £24,740 | £49,001 | £141,400 | £150,000 | |
| Net Current Assets | £103,237 | £103,873 | £145,983 | £235,862 | £83,616 | (£46,233) |
| Net Assets | £111,149 | £92,761 | £115,365 | £106,548 | £57,959 | |
| Shareholder Funds | £111,149 | £92,761 | £115,365 | £106,548 | £57,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 December 2025 | Director's details changed | |||
| 26 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 1 January 2025 |
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