Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Holding the Keppel's Head Limited
- Incorporated
- 25 January 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Chung Yin Lim
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 St. Georges RoadPortsmouthPO1 2EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chung Yin Lim
Individual · Notified 25 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Malaysian
Born August 1958 (68)
Former controllers (2)
3 February 2019
Ceased Su Lin Yong — Owns 25–50% of shares
3 February 2019
Ceased Wei Hoe Tan — Right to appoint and remove directors
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£323,182)
- Cash
- £6,199
- Employees
- 20
- Debt Ratio
- 108%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,847,530 | £3,863,078 | £3,860,650 | £3,787,621 | £3,787,883 | £3,765,229 |
| Current Assets | £265,456 | £225,783 | £31,608 | £79,441 | £14,450 | £81,201 |
| Debtors | £250,553 | £204,927 | £11,403 | £65,862 | £45,233 | |
| Cash | £6,199 | £14,353 | £12,527 | £13,579 | £35,968 | |
| Creditors (< 1 year) | £760,603 | £749,266 | £542,190 | £453,626 | £394,161 | |
| Creditors (> 1 year) | £3,675,565 | £3,526,611 | £3,441,464 | £3,532,248 | £3,535,982 | £3,470,444 |
| Net Current Assets | (£495,147) | (£523,483) | (£510,582) | (£413,540) | (£439,176) | (£312,960) |
| Net Assets | (£323,182) | (£187,016) | (£91,396) | (£158,167) | (£187,275) | (£18,175) |
| Shareholder Funds | (£187,275) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 |
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