Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Keg02 Limited
- Incorporated
- 11 February 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Pavilion Business ParkRoyds Hall RoadLeedsLS12 6AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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)
17 June 2021
Ceased Marc Thomas Rayner — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £32,689
- Cash
- £7,757
- Debt Ratio
- 94%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £515,699 | £518,741 | £522,214 | £511,577 |
| Current Assets | £11,563 | £11,299 | £23,113 | £19,962 |
| Debtors | £3,806 | £5,759 | £13,680 | £10,801 |
| Cash | £7,757 | £5,540 | £9,433 | £9,161 |
| Creditors (< 1 year) | £253,392 | £246,711 | £248,546 | £231,418 |
| Creditors (> 1 year) | £241,181 | £268,814 | £296,447 | £324,081 |
| Net Current Assets | (£241,829) | (£235,412) | (£225,433) | (£211,456) |
| Net Assets | £32,689 | £14,515 | £334 | (£23,960) |
| Shareholder Funds | £32,689 | £14,515 | £334 | (£23,960) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 10 August 2026 |
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