Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Noel Kegg Limited
- Incorporated
- 15 March 2007 (19 years)
- Previously known as
- Toolstop Limited (until 30 January 2012)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Calum Noel Kegg
- Accounts type
- Group
- Region
- Scotland
- Address
- Unit 10/11 Block 2222 Belgrave StreetBellshillML4 3NP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 March 2007
British
Director · Appointed 15 March 2007
British
Born May 1969 (57)
Officer history (2 former)
11 May 2016
11 May 2016
15 March 2007
15 March 2007
15 March 2007
15 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
Holdings 5
Companies where Noel Kegg Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,698,256
- Cash
- £955,099
- Profit
- £243,438
- Employees
- 39
- Debt Ratio
- 1%
- Current Ratio
- 162.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,136,054 | £2,079,574 | £2,363,441 | £2,007,433 | £1,520,294 |
| Current Assets | £3,640,925 | £3,846,659 | £3,828,027 | £3,987,568 | £3,867,173 |
| Debtors | £1,385,826 | £1,945,088 | £428,027 | £2,487,568 | £866,625 |
| Cash | £955,099 | £1,727,035 | £3,400,000 | £1,500,000 | £3,000,548 |
| Creditors (< 1 year) | £22,452 | £6,485 | £30,064 | £5,208 | £73,347 |
| Net Current Assets | £3,618,473 | £3,840,174 | £3,797,963 | £3,982,360 | £3,793,826 |
| Net Assets | £5,698,256 | £5,862,818 | £6,117,790 | £5,966,828 | £5,302,560 |
| Shareholder Funds | £5,698,256 | £5,862,818 | £6,117,790 | £5,966,828 | £5,302,560 |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 14 May 2026 | Registration of a charge | |||
| 27 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 8 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 15 March 2025 |
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