KEEPERS GATE FOREST SCHOOL LTD
Executive Summary
KEEPERS GATE FOREST SCHOOL LTD displays moderate financial stability with improving equity but is challenged by significant long-term liabilities and short-term liquidity constraints. The company maintains good compliance and stable management; however, its small scale and negative net working capital warrant careful monitoring. Further cash flow analysis and creditor terms review are recommended to fully assess solvency risks.
View Full Analysis Report →- Legal registered address
- 9 Flowerdown Road Locking Weston-Super-Mare England BS24 7AB Copied!
Latest financial results as of 31 August 2025- Current assets
- £36.35k
- Fixed assets
- £168.19k
- Current creditors
- £92.84k
- Shareholders funds
- £67.36k
View full financial accounts- Current assets
- £36.35k
- Fixed assets
- £168.19k
- Current creditors
- £92.84k
- Shareholders funds
- £67.36k
- Company number
- 13506666 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 11 July 2025
Next statement due by 25 July 2026
Nature of business (SIC)
85100 - Pre-primary education
Latest company documents
| Date | Description |
|---|---|
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-07-11 with no updates |
| 11/03/2511 March 2025 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 11/07/2411 July 2024 | Confirmation statement made on 2024-07-11 with no updates |
| 24/04/2424 April 2024 | Micro company accounts made up to 2023-07-31 |
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