Kepwick Estate Limited THIRSK


Founded in 2011, Kepwick Estate, classified under reg no. 07653653 is an active company. Currently registered at Kepwick Mill YO7 4BH, Thirsk the company has been in the business for thirteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

There is a single director in the firm at the moment - Alexander G., appointed on 1 June 2011. In addition, a secretary was appointed - Helen G., appointed on 19 October 2021. At the moment there is 1 former director listed by the firm - Thomas R., who left the firm on 25 January 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Kepwick Estate Limited Address / Contact

Office Address Kepwick Mill
Office Address2 Kepwick
Town Thirsk
Post code YO7 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07653653
Date of Incorporation Wed, 1st Jun 2011
Industry Combined office administrative service activities
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Helen G.

Position: Secretary

Appointed: 19 October 2021

Alexander G.

Position: Director

Appointed: 01 June 2011

Ian O.

Position: Secretary

Appointed: 18 June 2019

Resigned: 19 October 2021

Thomas R.

Position: Director

Appointed: 01 June 2011

Resigned: 25 January 2021

Thomas R.

Position: Secretary

Appointed: 01 June 2011

Resigned: 18 June 2019

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Alexander G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alexander G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth11 038 59111 251 112      
Balance Sheet
Current Assets786 5441 002 6002 096 7222 668 7543 594 660984 491177 784246 715
Net Assets Liabilities 11 251 11211 800 65812 092 91512 559 2229 757 3509 716 3349 780 651
Net Assets Liabilities Including Pension Asset Liability11 038 59111 251 112      
Reserves/Capital
Shareholder Funds11 038 59111 251 112      
Other
Average Number Employees During Period   44476
Creditors 121 441137 328128 342155 114339 662498 718575 917
Fixed Assets10 648 82110 573 7939 975 0529 621 4139 122 7019 115 33310 039 38110 111 356
Net Current Assets Liabilities655 817881 1591 959 3942 540 4123 439 546644 829320 934329 202
Total Assets Less Current Liabilities11 304 63811 454 95211 934 44612 161 82512 562 2479 760 1629 718 4479 782 154
Creditors Due After One Year266 047203 840      
Creditors Due Within One Year130 727121 441      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 31st January 2023
filed on: 31st, October 2023
Free Download (3 pages)

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