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KEPSTON LIMITED
Units 13-15 Western Way,
Wednesbury,
West Midlands,
WS10 7BW
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 5
- Company No: 00191194
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KEPSTON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEPSTON LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1923
25620 Machining - Machining
Available to 25 Oct 2024. Next accounts due by 31 Mar 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher Paul Marsh | Director | ||
| Mr Anthony Thomas Peter Smith | Director | ||
| Mrs Angela Sarah Taylor | Director | ||
| Mrs Angela Sarah Taylor | Company Secretary | ||
| Mr Brent Douglas Millage | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Debenture | Bodycote Heath Treatments Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration At The Register Of Sasines On 3rd May 1977. | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration At The Sasines On 30th Aug 71. | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £752,985.00 | £1,644,410.00 | £1,910,899.00 | £2,308,588.00 | £2,396,860.00 |
| Net Worth | £4,990,736.00 | £4,830,927.00 | £5,233,872.00 | £4,773,430.00 | £4,954,583.00 |
| Total Current Liabilities | £898,866.00 | £1,148,755.00 | £1,144,956.00 | £1,024,618.00 | £1,071,590.00 |
| Total Current Assets | £2,561,361.00 | £3,638,027.00 | £4,367,740.00 | £3,774,421.00 | £3,681,038.00 |