Kegstar Limited

Active09743406 Private limited company
Incorporated
21 August 2015 (11 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Bryan James Place
Accounts type
Audit exemption subsidiary
Address
Unit 4
Plp Business Park
Milton Keynes
MK17 9FE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
11
Outstanding
5
Part satisfied
0
Satisfied
6

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 16 April 2021
American
Born June 1964 (62)
Place, Bryan James
Director · Appointed 16 April 2021
American
Born January 1979 (47)
Director · Appointed 16 April 2021
American
Born January 1968 (58)
Corporate Secretary · Appointed 16 April 2021
Officer history (10 former)
16 April 2021
Resigned Mackenzie, James Paul as Secretary
16 April 2021
Resigned Barden, Christian Jamie as Director
16 April 2021
Appointed Hranicka, Michael Lee as Director
16 April 2021
Appointed Oakwood Corporate Secretary Limited as Corporate Secretary
16 April 2021
Appointed Ralph, Jon David as Director
16 April 2021
Resigned Bleakley, James Edward as Director
16 April 2021
Appointed Place, Bryan James as Director
16 April 2021
Resigned Cynk, Christopher Anthony as Director
29 October 2020
Appointed Bleakley, James Edward as Director
19 August 2020
Appointed Cynk, Christopher Anthony as Director
19 August 2020
Resigned Holbrook, Renee Kelly as Director
28 January 2020
Appointed Mackenzie, James Paul as Secretary
20 December 2019
Resigned Gangemi, Francesca as Secretary
1 August 2018
Appointed Holbrook, Renee Kelly as Director
1 August 2018
Resigned Trippe-Smith, Adam as Director
27 October 2016
Appointed Gangemi, Francesca as Secretary
27 October 2016
Resigned Monajem, Monica as Secretary
15 July 2016
Resigned Berry, Daniel Robert as Director
15 July 2016
Appointed Barden, Christian Jamie as Director
15 December 2015
Appointed Berry, Daniel Robert as Director
5 October 2015
Appointed Monajem, Monica as Secretary
5 October 2015
Resigned Trippe-Smith, Adam as Secretary
21 August 2015
Appointed Trippe-Smith, Adam as Secretary
21 August 2015
Appointed Trippe-Smith, Adam as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13308321
Former controllers (1)
16 April 2021
Ceased Kegstar Holdings Pty Limited — Owns 75–100% of shares

Financials

Cash
£555,492
Profit Before Tax
(£6,160,357)
Employees
15
Current Ratio
0.2x
Return on Equity
-45%

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2023 2024 £18,030,489 £18,350,613 £17,223,050 £11,912,999
Balance sheet detail
2024202320222021
Fixed Assets£49,139,497£46,502,024£38,888,571£27,179,745
Current Assets£8,028,029£6,480,168£5,350,642£3,405,000
Debtors£7,472,537£5,398,734£3,594,719£2,752,123
Cash£555,492£1,081,434£1,755,923£652,877
Creditors (< 1 year)£45,254,527£35,759,142£25,888,600£12,255,767
Creditors (> 1 year)£0
Net Current Assets(£37,226,498)(£29,278,974)(£20,537,958)(£8,850,767)
Net Assets£18,350,613£18,030,489
Shareholder Funds£11,912,999£17,223,050£18,350,613£18,030,489

Turnover£14,204,468£8,103,616
Cost of Sales£11,014,825£11,547,316£9,888,535£7,041,900
Admin Expenses£4,940,478£829,365£3,978,835£2,999,648
Staff Costs£1,422,756£954,724£1,268,585£1,888,978
Operating Profit£337,098(£1,937,932)
Profit Before Tax(£6,160,357)(£1,210,957)(£904,783)(£2,473,291)
Tax(£850,306)(£83,394)(£1,224,907)(£999,796)
Profit for Period(£5,310,051)(£1,127,563)£320,124(£1,473,495)

Filings 90

DateDescriptionMade Up ToPagesPDF
23 September 2026Other filing
23 September 2026Other filing
23 September 2026Accounts filing
23 September 2026Audit exemption subsidiary accounts31 December 2025
21 August 2026Confirmation statement with no updates13 August 2026
Show all 90 filings

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