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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KEEPFER LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
9,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+21,5%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05902426
Founded10/08/2006
PurposeSecurity dealing on own account; Other letting and operating of own or leased real estate
Address23 The Retreat Retreat Road, Richmond Upon Thames, TW9 1NN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/08/2006
Registry Authority—
Registered Capital200

Source: — · Last updated: 03/12/2025

Timeline (35 events)

12/06/2026

Address updated

23 The Retreat Retreat Road

17/02/2026

Resigned Dazhi Paul Shi (person)

Resigned as Director

10/08/2006

Appointed Jackie Newbury (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Keepfer Roberts

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Christopher Keepfer Roberts

Secretary

Appointed: 11/10/2023

—
Christopher Keepfer Roberts

Director

Appointed: 10/08/2006

—
Dazhi Paul Shi

Director

Appointed: 05/01/2007 · Resigned: 17/02/2026

—
Jackie Newbury

Secretary

Appointed: 10/08/2006 · Resigned: 11/10/2023

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Christopher Keepfer Roberts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

23 The Retreat Retreat Road

Richmond Upon Thames

TW9 1NN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £196.7K

Key figures

Profit / (loss)

2011£196.688
2012£344.848
2013£447.489
2014£451.027
2015£479.848
2016£582.860
2017—
2022—
2023—
2024—
2025—

Total assets

2011£196.788
2012£344.948
2013£447.589
2014£451.127
2015£479.948
2016£582.960
2017£583.556
2022£752.702
2023£751.856
2024£755.591
2025£777.686

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2022£752.702
2023£751.856
2024£755.591
2025£777.686

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£583.556
2022£752.702
2023£751.856
2024£755.591
2025£777.686

Current Assets

2011£250.070
2012£387.093
2013£473.256
2014£78.023
2015£115.697
2016£233.256
2017£208.221
2022£196.850
2023£171.004
2024£174.190
2025£393.473

Net Current Assets Liabilities

2011£196.788
2012£344.948
2013£447.589
2014£75.641
2015£104.462
2016£207.474
2017£208.070
2022£196.850
2023£171.004
2024£174.190
2025£393.473

Total Assets Less Current Liabilities

2011£196.788
2012£344.948
2013£447.589
2014£451.127
2015£479.948
2016£582.960
2017£583.556
2022£752.702
2023£751.856
2024£755.591
2025£777.686

Debtors

2011£2901
2012£28.922
2013£80.170
2014£37.530
2015£45.367
2016£20.500
2017—
2022—
2023—
2024—
2025—

Other Debtors

2011£911
2012£80.170
2013£80.170
2014£37.530
2015£27.500
2016£20.500
2017—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£151
2022—
2023—
2024—
2025£0

Number Shares Allotted

2011100
2012100
2013100
2014100
2015100
2016100
2017—
2022—
2023—
2024—
2025—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20222
20232
20242
20252

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£247.169
2012£358.171
2013£393.086
2014£40.493
2015£70.330
2016£212.756
2017—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£53.282
2012£42.145
2013£25.667
2014£2382
2015£11.235
2016£25.782
2017—
2022—
2023—
2024—
2025—

Fixed Assets

2011—
2012—
2013£375.486
2014£375.486
2015£375.486
2016£375.486
2017£375.486
2022£555.852
2023£580.852
2024£581.401
2025£384.213

Net Assets Liabilities Including Pension Asset Liability

2011£196.788
2012£344.948
2013£447.589
2014£451.127
2015£479.948
2016£582.960
2017—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£2061
2012£736
2013£7
2014£1500
2015£1050
2016£19
2017—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£196.688
2012£344.848
2013£447.489
2014£451.027
2015£479.848
2016£582.860
2017—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£196.788
2012£344.948
2013£447.589
2014£451.127
2015£479.948
2016£582.960
2017—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2012—
2013£375.486
2014£375.486
2015£375.486
2016£375.486
2017—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012—
2013£375.486
2014—
2015—
2016£0
2017—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013£375.486
2014£375.486
2015£375.486
2016£375.486
2017—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£51.221
2012£41.409
2013£25.660
2014£882
2015£10.185
2016£25.763
2017—
2022—
2023—
2024—
2025—

Trade Debtors

2011£1990
2012£28.922
2013—
2014£17.867
2015£17.867
2016—
2017—
2022—
2023—
2024—
2025—
Metric20112012201320142015201620172022202320242025
Profit / (loss)£196.688£344.848£447.489£451.027£479.848£582.860—————
Total assets£196.788£344.948£447.589£451.127£479.948£582.960£583.556£752.702£751.856£755.591£777.686
Net Assets Liabilities———————£752.702£751.856£755.591£777.686
Equity——————£583.556£752.702£751.856£755.591£777.686
Current Assets£250.070£387.093£473.256£78.023£115.697£233.256£208.221£196.850£171.004£174.190£393.473
Net Current Assets Liabilities£196.788£344.948£447.589£75.641£104.462£207.474£208.070£196.850£171.004£174.190£393.473
Total Assets Less Current Liabilities£196.788£344.948£447.589£451.127£479.948£582.960£583.556£752.702£751.856£755.591£777.686
Debtors£2901£28.922£80.170£37.530£45.367£20.500—————
Other Debtors£911£80.170£80.170£37.530£27.500£20.500—————
Creditors——————£151———£0
Number Shares Allotted100100100100100100—————
Par Value Share£1£1£1£1£1£1—————
Average Number Employees During Period———————2222
Called Up Share Capital£100£100£100£100£100£100—————
Cash Bank In Hand£247.169£358.171£393.086£40.493£70.330£212.756—————
Creditors Due Within One Year£53.282£42.145£25.667£2382£11.235£25.782—————
Fixed Assets——£375.486£375.486£375.486£375.486£375.486£555.852£580.852£581.401£384.213
Net Assets Liabilities Including Pension Asset Liability£196.788£344.948£447.589£451.127£479.948£582.960—————
Other Creditors Due Within One Year£2061£736£7£1500£1050£19—————
Profit Loss Account Reserve£196.688£344.848£447.489£451.027£479.848£582.860—————
Share Capital Allotted Called Up Paid£100£100£100£100£100£100—————
Shareholder Funds£196.788£344.948£447.589£451.127£479.948£582.960—————
Tangible Fixed Assets——£375.486£375.486£375.486£375.486—————
Tangible Fixed Assets Additions——£375.486——£0—————
Tangible Fixed Assets Cost Or Valuation——£375.486£375.486£375.486£375.486—————
Taxation Social Security Due Within One Year£51.221£41.409£25.660£882£10.185£25.763—————
Trade Debtors£1990£28.922—£17.867£17.867——————

Documenti

Termination of director appointment

17/02/2026

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Micro company accounts made up to 30 April 2025

24/11/2025

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Confirmation statement

10/08/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

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Confirmation statement

10/08/2024

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Micro company accounts made up to 30 April 2024

18/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

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Appointment of secretary

12/10/2023

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Termination of secretary appointment

11/10/2023

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICOLE CRIBBSGottdiener, Tamas🇬🇧STONE, Stephen Ray
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+2,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+75,3%
YoY total assets (2011 vs 2012)
+75,3%
YoY net current assets (2011 vs 2012)
+75,3%
YoY profit / (loss) (2012 vs 2013)
+29,8%
YoY total assets (2012 vs 2013)
+29,8%
  2. –Richmond Upon Thames
  3. –KEEPFER LIMITED
YoY net current assets (2012 vs 2013)
+29,8%
YoY profit / (loss) (2013 vs 2014)
+0,8%
YoY total assets (2013 vs 2014)
+0,8%
YoY net current assets (2013 vs 2014)
-83,1%
YoY profit / (loss) (2014 vs 2015)
+6,4%
YoY total assets (2014 vs 2015)
+6,4%
YoY net current assets (2014 vs 2015)
+38,1%
YoY profit / (loss) (2015 vs 2016)
+21,5%
YoY total assets (2015 vs 2016)
+21,5%
YoY net current assets (2015 vs 2016)
+98,6%
YoY total assets (2016 vs 2017)
+0,1%
YoY net current assets (2016 vs 2017)
+0,3%
YoY total assets (2017 vs 2022)
+29%
YoY net current assets (2017 vs 2022)
-5,4%
YoY total assets (2022 vs 2023)
-0,1%
YoY net current assets (2022 vs 2023)
-13,1%
YoY total assets (2023 vs 2024)
+0,5%
YoY net current assets (2023 vs 2024)
+1,9%
YoY total assets (2024 vs 2025)
+2,9%
YoY net current assets (2024 vs 2025)
+125,9%
CAGR total assets (2011–2025)
+14,7%

Efficiency & returns

Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2011)
4,69×
Net current assets (2011)
196.788 £
Current ratio (2012)
9,18×
Net current assets (2012)
344.948 £
Current ratio (2013)
18,44×
Net current assets (2013)
447.589 £
Current ratio (2014)
32,76×
Net current assets (2014)
75.641 £
Current ratio (2015)
10,3×
Net current assets (2015)
104.462 £
Current ratio (2016)
9,05×
Net current assets (2016)
207.474 £
Net current assets (2017)
208.070 £
Net current assets (2022)
196.850 £
Net current assets (2023)
171.004 £
Net current assets (2024)
174.190 £
Net current assets (2025)
393.473 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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