Kegmaster Limited
04590147 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-25 in 231 days
- Confirmation statement
- last made up 2025-04-24 · next due 2026-05-0831 days overdue
Registered office
84-96 Lombard StreetDigbeth
Birmingham
B12 0qr
Peer comparison
Compared against 834 UK companies in the broader 47xxx sector (this company is in 47250 — Retail sale of beverages in specialised stores; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,679,800
↑11.8%
|
£4,185,614
↑14.7%
|
£3,647,695
↑17.8%
|
£3,095,782
↑45.1%
|
£2,132,849
|
| Cash |
£1,722,127
↑10.0%
|
£1,565,891
↑3.3%
|
£1,516,117
→0.0%
|
£1,522,149
↑88.3%
|
£808,406
|
| Debtors |
£2,455,173
↑11.7%
|
£2,198,523
↑23.4%
|
£1,781,978
↑47.1%
|
£1,211,133
↑24.5%
|
£972,543
|
| Net current assets |
£2,827,515
↑24.0%
|
£2,280,453
↑31.6%
|
£1,733,449
↑34.2%
|
£1,291,403
↑55.7%
|
£829,564
|
| Net assets |
£3,000,603
↑22.8%
|
£2,442,502
↑27.2%
|
£1,919,916
↑39.1%
|
£1,380,229
↑64.6%
|
£838,398
|
| Equity |
£3,000,603
↑22.8%
|
£2,442,502
↑27.2%
|
£1,919,916
↑39.1%
|
£1,380,229
↑64.6%
|
£838,398
|
| Other | |||||
| Average employees |
20
→0.0%
|
20
↑5.3%
|
19
↑26.7%
|
15
↑15.4%
|
13
|
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 (6)
- Kumar, Naresh · Director appointed 2017-05-01
- Kumar, Darpun · Director appointed 2003-05-29
- Kumar, Naresh · Secretary appointed 2002-11-14
- Singh, Surinder · Director appointed 2002-11-14 resigned 2003-05-29
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-11-14 resigned 2002-11-18
- Brighton Director Ltd · Corporate Nominee Director appointed 2002-11-14 resigned 2002-11-18
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-04-06
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2009-11-24Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-08 Total-exemption-full accounts AA Accounts
- 2026-01-20 Change account reference date company previous shortened AA01 Accounts
- 2025-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-25 Total-exemption-full accounts AA Accounts
- 2025-01-22 Change account reference date company previous shortened AA01 Accounts
- 2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-28 Total-exemption-full accounts AA Accounts
- 2024-01-24 Change account reference date company previous shortened AA01 Accounts
- 2023-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-01 Total-exemption-full accounts AA Accounts
- 2022-07-20 Gazette filings brought up to date (paper) DISS40 Gazette
- 2022-07-19 Gazette notice compulsory (paper) GAZ1 Gazette
- 2022-07-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register