Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Keysheath Investment Company Limited
- Incorporated
- 19 July 1956 (70 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Patricia DingleyMichael Ray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The MaltingsBridge StreetHitchinSG5 2DE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2023
British
Born May 1977 (49)
Director · Appointed 9 May 2002
British
Born May 1952 (74)
Director
British
Born May 1950 (76)
Dingley, Patricia
Secretary
British
Officer history (1 former)
20 February 2023
30 January 2021
9 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Dingley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
British
Born May 1952 (74)
Former controllers (1)
5 November 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,426,102
- Cash
- £1,147,127
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,663,338 | £6,663,338 | £6,838,685 | |||
| Current Assets | £1,191,877 | £1,221,917 | £1,209,140 | £1,101,524 | £951,534 | £1,002,332 |
| Debtors | £44,750 | £57,222 | £37,580 | £34,854 | £67,977 | £56,656 |
| Cash | £1,147,127 | £1,164,695 | £1,171,560 | £1,066,670 | £883,557 | £945,676 |
| Creditors (< 1 year) | £211,417 | £246,664 | £314,328 | £180,708 | £182,236 | £301,450 |
| Net Current Assets | £980,460 | £975,253 | £894,812 | £920,816 | £769,298 | £700,882 |
| Net Assets | £6,426,102 | £6,543,041 | £6,462,823 | £6,487,494 | £6,594,924 | £6,806,785 |
| Shareholder Funds | £6,426,102 | £6,543,041 | £6,462,823 | £6,487,494 | £6,594,924 | £6,806,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Secretary's details changed | |||
| 16 September 2026 | Cessation of a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Confirmation statement with updates | 14 August 2026 |
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