KESSEBOEHMER RETAIL MERCHANDISING UK LTD.
Get an alert when KESSEBOEHMER RETAIL MERCHANDISING UK LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£612k
Latest balance sheet
Net assets
-£1.8m
Equity attributable
Employees
3
lowest in 5 filed years
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £152,796 | £975,246 | £702,471 | £288,290 | £611,746 | — | |
| Total assets less current liabilities | -£1,484,059 | -£1,671,841 | -£1,658,237 | -£1,853,368 | -£1,829,572 | — | |
| Net assets | — | — | — | — | -£1,829,572 | — | |
| Equity | — | -£1,671,841 | -£1,658,237 | — | -£1,829,572 | — | |
| Average employees | 6 | 5 | 5 | 5 | 3 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 139.9% | |
| Current ratio | — | — | — | — | 0.71x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-01-15
- KESSEBOEHMER RETAIL MERCHANDISING UK LTD. 2025-01-15 → present
- STOREBEST (UK) LIMITED 2004-10-05 → 2025-01-15
- EDGER 379 LIMITED 2004-04-29 → 2004-10-05
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Tuerner Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future due to the fact that the company has the continued support of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSER, Tobias | Director | 2024-05-01 | Sep 1988 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZEIDLER, Heike | Secretary | 2004-09-30 | 2022-03-18 |
| CRESCENT HILL LIMITED | Corporate Nominee Secretary | 2004-04-29 | 2004-09-30 |
| BOERGER, Harald Carsten | Director | 2004-09-30 | 2025-10-17 |
| HARDCASTLE, Mark | Director | 2022-03-18 | 2024-04-30 |
| PETERING, Dieter | Director | 2004-09-30 | 2016-11-28 |
| ZEIDLER, Heike | Director | 2004-09-30 | 2022-03-18 |
| ST ANDREWS COMPANY SERVICES LIMITED | Corporate Nominee Director | 2004-04-29 | 2004-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Oliver Kesseböhmer | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | AA | accounts | Accounts with accounts type small | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type small | |
| 2025-01-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-13 | AA | accounts | Accounts with accounts type small | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.