Keramikos Limited

Company details

Type

Private Limited Company

Incorporated

1992-06-19

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-09-30 in 103 days

Confirmation statement

last made up 2025-06-19 · next due 2026-07-03

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (8)

• O'donnell, Godfrey James · Director appointed 2010-06-14
• Lee, Mark John · Director appointed 2001-04-06
• Herrick, Philip Raymond · Secretary appointed 2010-04-16 resigned 2013-03-31
• Bradbury, Dennis Egerton Brayshaw · Secretary appointed 1992-06-19 resigned 2010-04-16
• Frojdman, Caroline Roma · Director appointed 1992-06-19 resigned 2003-12-23
• Herrick, Philip Raymond · Director appointed 1999-04-06 resigned 2002-05-31
• Graeme, Lesley Joyce · Nominee Director appointed 1992-06-19 resigned 1992-06-19
• Graeme, Dorothy May · Nominee Secretary appointed 1992-06-19 resigned 1992-06-19

People with significant control (1)

• Image Printing Company Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (19)

6 outstanding · 13 satisfied

• A registered charge Outstanding 027243900019
  Held by Hsbc UK Bank PLC
  Created 2024-04-04
  A legal assignment of contract monies.
• A registered charge Satisfied 027243900018
  Held by Hsbc Bank PLC
  Created 2016-12-30 · satisfied 2026-04-16
  A legal assignment of contract monies.
• A registered charge Outstanding 027243900017
  Held by Hsbc Invoice Finance (UK) LTD
  Created 2014-11-11
• A registered charge Outstanding 027243900016
  Held by Hsbc Invoice Finance (UK) LTD
  Created 2014-11-11
• A registered charge Outstanding 027243900015
  Held by Hsbc Bank PLC
  Created 2014-11-07
  A legal mortgage over the freeholdproperty known as unit 16 lumsdale mill, lower lumsdale, matlock. Hm land registry title number(s) DY205061.
• A registered charge Outstanding 027243900014
  Held by Hsbc Bank PLC
  Created 2014-11-07
  A legal mortgage over the freehold property known as unit a, azelea close, clover nook industrial park, somercotes, alfreton. Hm land registry title number(s) DY421650.
• A registered charge Outstanding 027243900013
  Held by Hsbc Bank PLC
  Created 2014-11-07
  A fixed and floating charge over all assets.
• A registered charge Satisfied 027243900012
  Held by Rbs Invoice Finance Limited
  Created 2014-04-08 · satisfied 2015-05-29
• Legal mortgage Satisfied
  Held by Advantage Transition Bridge Fund Limited
  Created 2010-07-29 · satisfied 2013-03-01
  Unit 16 lumsdale mill lower lumsdale matlock t/no. DY205061 see image for full details.
• Legal mortgage Satisfied
  Held by Advantage Transition Bridge Fund Limited
  Created 2010-07-29 · satisfied 2013-03-01
  Unit a azalea close clover nook industrial park somercotes alfreton t/no. DY421650 see image for full details.
• Debenture Satisfied
  Held by Advantage Transition Bridge Fund Limited
  Created 2010-06-09 · satisfied 2013-02-23
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2007-10-09 · satisfied 2015-05-29
  Land and buildings at lumsdale mill matlock derby. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2007-10-09 · satisfied 2015-05-29
  Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2007-10-09 · satisfied 2015-05-29
  Unit a azalea close, clover nook industrial park, somercotes, derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Satisfied
  Held by Rbs Invoice Finance Limited
  Created 2007-09-26 · satisfied 2014-03-25
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Caroline Roma Frojdman and Jade Emma Lee
  Created 2003-12-23 · satisfied 2007-10-18
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal charge Satisfied
  Held by Caroline Roma Frojdman and Jade Emma Lee
  Created 2003-12-23 · satisfied 2014-03-17
  By way of legal mortgage the property at lumsdale mill lower lumsdale matlock derbyshire DE4 5EX t/n DY205061.
• All assets debenture Satisfied
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2001-01-09 · satisfied 2007-10-27
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1998-01-20 · satisfied 2014-03-17
  Lumsdale mill lower lumsdale, matlock, derbyshire title number dy 205061.

Recent filings (15)

• 2026-04-16 Mortgage satisfy charge full MR04 Mortgage
• 2025-08-04 Total-exemption-full accounts AA Accounts
• 2025-06-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-09-16 Total-exemption-full accounts AA Accounts
• 2024-06-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-04-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-09-25 Total-exemption-full accounts AA Accounts
• 2023-06-28 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-09-30 Total-exemption-full accounts AA Accounts
• 2022-06-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-09-28 Small-company accounts AA Accounts
• 2021-06-30 Confirmation statement (with updates) CS01 Confirmation statement
• 2020-12-22 Small-company accounts AA Accounts
• 2020-08-05 Confirmation statement (with updates) CS01 Confirmation statement
• 2019-10-07 Small-company accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.