KRYSTLEGATE LIMITED
Company number 01849724 · Active · Herne Bay CT6 5SE
KRYSTLEGATE LIMITED is an active private limited company (company number 01849724) incorporated on 20 September 1984, registered in Herne Bay. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.18m and cash of £1.03m, with 34 employees on average. Net assets rose 5% on the prior period (£2.09m).
By net assets it sits in the top quarter of 116 comparable companies in Kent (median £2,226, upper quartile £201k).
Key dates
- Incorporated
- 20 September 1984
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 4 October 2027 — in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.18m | £1.03m | £9,546 | £58k | — | — | 34 |
| 31 December 2023 | £2.09m | £1.02m | £9,491 | £76k | — | — | 32 |
- Current ratio
- 17.89 — comfortable
- Cash per employee
- £30k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £2,183,513 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 17.89
- +4 Cash reserves — Cash £1,031,533
- +8 Established — Incorporated 1984-09-20 (42 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Marilyn Ann Squire — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mr William Squire — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (residential care activities for the elderly and disabled), closest in incorporation date.
- THE MORTIMER SOCIETY — Rochester, inc. Jul 1983
- CONSULTUS CARE AND NURSING LTD — Kent, inc. Apr 1983
- AVANTE CARE AND SUPPORT LIMITED — Faversham, inc. Dec 1990
- THORNDENE LIMITED — Kent, inc. Jun 1991
- EXTRAFRIEND LIMITED — Deal, inc. Jun 1995
- MARTHA TRUST — Deal, inc. Nov 1997
All companies incorporated on 20 September 1984 · in Sept 1984.
Reminders for KRYSTLEGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.