Keynsham Enterprises Limited

Active10535153 Private limited company
Incorporated
21 December 2016 (9 years)
Industry
Information technology consultancy activities (62020)
Engineering design activities for industrial process and production (71121)
Engineering related scientific and technical consulting activities (71122)
Other engineering activities (71129)
Accounts type
Total exemption full
Region
North East
Address
2 Bedford Terrace
North Shields
Tyne & Wear
NE29 0AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 June 2018
British
Born March 1964 (62)
Officer history (2 former)
19 June 2018
Appointed Nicholls, Damian John, Mr. as Director
19 June 2018
Resigned Geoffrey Lee, Marc, Businessman as Director
18 May 2017
Appointed Geoffrey Lee, Marc, Businessman as Director
18 May 2017
Resigned Hill, Maurice John as Director
21 December 2016
Appointed Hill, Maurice John as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
15 September 2017
Ceased Stamatios Chliaras — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£598,186
Cash
£121,028
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £593,247 £591,748 £587,893 £589,975 £595,801 £575,523 £598,186
Balance sheet detail
2025202420232022202120202019
Fixed Assets£259,633£259,633£259,633£259,633£259,633£259,633£259,633
Current Assets£997,990£486,916£507,241£770,452£795,404£661,517£739,546
Debtors£717,271£263,061£237,131£154,509
Cash£121,028£64,164£110,419£456,252
Creditors (< 1 year)£494,312£5,901£5,948£274,985£302,019£149,897£226,427
Creditors (> 1 year)£165,125£165,125£165,125£165,125£165,125£179,505£179,505
Net Current Assets£503,678£481,015£501,293£495,467£493,385£511,620£513,119
Net Assets£598,186£575,523£595,801£589,975£587,893£591,748£593,247
Shareholder Funds£598,186£575,523£595,801£589,975£587,893£591,748£593,247

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates12 June 2026
2 June 2026Total exemption full accounts31 December 2025
29 September 2025Total exemption full accounts31 December 2024
9 July 2025Confirmation statement with updates12 June 2025
13 June 2024Total exemption full accounts31 December 2023
Show all recent filings

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