KEEN NEWPORT GROUP LTD.
Executive Summary
Keen Newport Group Ltd. is an active private company exhibiting a moderate risk profile due to high long-term liabilities relative to its equity base, though it maintains positive net current assets and compliance with filing obligations. Key investor concerns include leverage levels, debtor reductions, and a limited equity cushion, while operational stability and regulatory compliance are positive factors. Further due diligence on creditor terms, revenue performance, and asset valuations is recommended to fully assess financial resilience.
View Full Analysis Report →- Legal registered address
- Unit 31 Kingfisher Court Newbury England RG14 5SJ Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £492.41k
- Current assets
- £1.57m
- Fixed assets
- £683.10k
- Current creditors
- £1.74m
- Shareholders funds
- £166.44k
View full financial accounts- Cash in bank
- £492.41k
- Current assets
- £1.57m
- Fixed assets
- £683.10k
- Current creditors
- £1.74m
- Shareholders funds
- £166.44k
- Company number
- 13441337 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 6 June 2025
Next statement due by 20 June 2026
Nature of business (SIC)
46499 - Wholesale of household goods (other than musical instruments) not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| HC KF HOLDINGS LTD | 28 June 2021 |
Latest company documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 | Change of details for Mrs Paula Hussain as a person with significant control on 2025-01-01 |
| 16/06/2516 June 2025 | Confirmation statement made on 2025-06-06 with updates |
| 17/02/2517 February 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 17/06/2417 June 2024 | Confirmation statement made on 2024-06-06 with no updates |
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