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Company profile

KEFCO GROUP LIMITED

active • ltd • First Floor, Kefco House Rochford Business Park, Cherry Orchard Way, Rochford, Essex, SS4 1GP, England

Company no.13198395Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13198395
Company Status
active
Type
ltd
Date Of Creation
2021-02-12
Registered Office
First Floor, Kefco House Rochford Business Park, Cherry Orchard Way, Rochford, Essex, SS4 1GP, England
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£38.30m

Equity

£10.97m

Total liabilities

£31.96m

Cash in bank

£544,619

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-29

Equity

-£2.87M

-31.18%

Cash in bank

+£103.75k

+23.53%

Total assets

-£614.69k

-1.58%

Total liabilities

-£2.26M

-7.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-29
Trade debtors£2,871
Trade creditors£1.93m
Fixed assets£32.60m
Current assets£5.70m
YearNet AssetsTotal AssetsTotal Liabilities
2021£13.19m£39.95m-£27.90m
2022£10.97m£0£0
2023£10.97m£38.92m-£29.70m
2024£10.97m£38.30m-£31.96m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Apr 20262 Months
Accounts Submitted24 Sep 20258 Months
Confirmation Statement Submitted1 Apr 20251 Year
Accounts Submitted19 Aug 20241 Year
Confirmation Statement Submitted19 Aug 20241 Year
Change of Date Of Creation19 Aug 20241 Year
Change of Jurisdiction19 Aug 20241 Year
Change of Registered Office Address19 Aug 20241 Year
Change of Type19 Aug 20241 Year
HITCH, Andrew John Russell Appointed25 Aug 20214 Years
JOHNSTON, Phillip Thomas Appointed12 Feb 20215 Years
OWEN, Claire Josephine Appointed12 Feb 20215 Years

Documents

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No records available.