Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Keswick Ltd
- Incorporated
- 5 January 2016 (10 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Controlled by
- Simon Kaufman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 154 Whitehall RoadGatesheadNE8 1TP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2016
British
Born May 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1
- Cash
- £4,055
- Employees
- 11
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,643 | £1,601 | £1,401 | £7,855 | £57,673 | £1,577 |
| Debtors | £1,588 | £1,588 | £843 | £40,000 | ||
| Cash | £4,055 | £13 | £558 | £7,855 | £17,673 | £1,577 |
| Creditors (< 1 year) | £5,642 | £1,600 | £1,400 | £7,854 | £7,672 | £1,576 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £1 | £1 | £1 | £1 | £50,001 | £1 |
| Net Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £1 | £1 | £1 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 2 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 September 2025 | Registered office address changed | |||
| 28 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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