THE RENAISSANCE AT KELHAM HALL LIMITED Financials
- Company number
- 13445098Copy
Copy - Registered office
- Sterling House Maple Court Maple Park, Tankersley, Barnsley S75 3DP
- Incorporated
- 08/06/2021
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-34.57%vs 20242024: £-1.38M
Total Assets
27.43%vs 20242024: £1.31M
Cash in Bank
-36.78%vs 20242024: £81.46K
Total Liabilities
31.05%vs 20242024: £2.37M
Employees
+19vs 20242024: 43
In 2025, THE RENAISSANCE AT KELHAM HALL LIMITED reported net assets of £-1.85M. The same filing shows total assets of £1.67M, cash in bank of £51.50K and total liabilities of £3.10M. Reported headcount was 62 in 2025. Total Liabilities rose from £2.37M in 2024 to £3.10M in 2025 (31.05%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.57%from £-1.38M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE RENAISSANCE AT KELHAM HALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.2%vs 2023-28% a year compound (CAGR)
Total Assets
+40%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
+84.2%vs 2023+35.7% a year compound (CAGR)
Employees
+313%vs 2023+47Biggest increase
Employees+313%
15 in 2023 to 62 in 2025
Biggest decrease
Cash in Bank-48.2%
£99.37K in 2023 to £51.50K in 2025
THE RENAISSANCE AT KELHAM HALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RENAISSANCE AT KELHAM HALL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -110.66%2025
- Liabilities to total assets
- 185.56%2025
- Cash to liabilities
- 1.66%2025
- Cash to total assets
- 3.08%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE RENAISSANCE AT KELHAM HALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 392.70K | -833.38K | -1.38M | -1.85M |
| Total Assets£ | – | 1.20M | 1.31M | 1.67M |
| Cash in Bank£ | 21.13K | 99.37K | 81.46K | 51.50K |
| Total Liabilities£ | – | 1.69M | 2.37M | 3.10M |
| Employees | 5 | 15 | 43 | 62 |
THE RENAISSANCE AT KELHAM HALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE RENAISSANCE AT KELHAM HALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE RENAISSANCE AT KELHAM HALL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE RENAISSANCE AT KELHAM HALL LIMITED report in 2025?
THE RENAISSANCE AT KELHAM HALL LIMITED reported net assets of £-1.85M for 2025. That compares with £-1.38M in 2024, a change of -34.57%.
What total assets did THE RENAISSANCE AT KELHAM HALL LIMITED report in 2025?
THE RENAISSANCE AT KELHAM HALL LIMITED reported total assets of £1.67M for 2025. That compares with £1.31M in 2024, a change of 27.43%.
What cash in bank did THE RENAISSANCE AT KELHAM HALL LIMITED report in 2025?
THE RENAISSANCE AT KELHAM HALL LIMITED reported cash in bank of £51.50K for 2025. That compares with £81.46K in 2024, a change of -36.78%.
How many people does THE RENAISSANCE AT KELHAM HALL LIMITED employ?
THE RENAISSANCE AT KELHAM HALL LIMITED reported 62 employees in 2025, compared with 43 in 2024.
How have THE RENAISSANCE AT KELHAM HALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE RENAISSANCE AT KELHAM HALL LIMITED's cash in bank fell by 48.2%, total assets rose by 40%, total liabilities rose by 84.2% and employee numbers rose by 313%. Cash in bank contracted at 28% a year across the two years to 2025, from £99.37K to £51.50K. Reported headcount went from 15 in 2023 to 62 in 2025 (+47).
Which years of THE RENAISSANCE AT KELHAM HALL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.