Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Andrew Keates & Associates Ltd
- Incorporated
- 26 February 2020 (6 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Andrew Carl Keates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Third FloorProspect HouseColumbus QuayLiverpoolL3 4DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2020
British
Born March 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£7,202)
- Cash
- £19,304
- Employees
- 3
- Debt Ratio
- 103%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £123,408 | £149,389 | £172,201 | £198,302 | £218,517 |
| Current Assets | £106,627 | £75,723 | £76,032 | £64,667 | £49,770 |
| Debtors | £85,048 | £64,464 | £56,118 | £44,585 | £10,100 |
| Cash | £19,304 | £9,559 | £16,083 | £8,969 | £22,456 |
| Creditors (< 1 year) | £235,450 | £211,309 | £208,339 | £227,869 | £226,796 |
| Creditors (> 1 year) | £1,787 | £12,564 | £21,971 | £31,523 | £41,221 |
| Net Current Assets | (£128,823) | (£135,586) | (£132,307) | (£163,202) | (£177,026) |
| Net Assets | (£7,202) | £1,239 | £17,923 | £3,577 | £270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Director's details changed |
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