KERCLI LIMITED
Company number 14972152 · Active · Chepstow NP16 6LX
KERCLI LIMITED is an active private limited company (company number 14972152) incorporated on 30 June 2023, registered in Chepstow. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£11k and cash of £2,739, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 893% on the prior period (−£1,095).
By net assets it sits in the lower half of 320 comparable companies in Cardiff (median £5, upper quartile £20k).
Key dates
- Incorporated
- 30 June 2023
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 14 July 2027 — in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£11k | £2,739 | £56 | £24k | — | — | 0 |
| 30 June 2024 | −£1,095 | £1,207 | £5,866 | £18k | — | — | 11 |
- Current ratio
- 0.49 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-10,875 at 2025-06-30
- -8 Net assets falling — -893.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.49
- +4 Past first filings — Incorporated 2023-06-30
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
- Mr Clive Trevor Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2023
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 Cardiff
Same activity (public houses and bars), closest in incorporation date.
- SLOPERS LTD — Newport, inc. Jun 2023
- COYOTE UGLY BRISTOL LTD — Cardiff, inc. Jun 2023
- CORP MARKET CARDIFF LTD — Cardiff, inc. Jul 2023
- THEBELLEVIEW LIMITED — Tredegar, inc. Jun 2023
- LORD NELSON INN (TREHARRIS) LTD — Cardiff, inc. Jul 2023
- SLCD 2023 LTD — Cardiff, inc. Jul 2023
Reminders for KERCLI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.