Keynote Investment Co. Limited

Active01069238 Private limited company
Incorporated
1 September 1972 (54 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
C/o Tc Citroen Wells Limited
5th Floor
3 Dorset Rise
EC4Y 8EN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2014
British
Born September 1972 (54)
Director · Appointed 3 September 2014
British
Born June 1975 (51)
Secretary
British
Director
British
Born August 1938 (88)
Faber, Fay
Director
British
Born May 1945 (81)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£19,666,484
Cash
£700,691
Debt Ratio
3%
Current Ratio
1.4x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £16,691,220 £17,506,857 £18,141,996 £18,238,512 £18,898,894 £19,666,484
Balance sheet detail
202520242023202220212020
Fixed Assets£19,471,113£18,118,068£17,453,642£13,452,693£14,614,265£14,899,400
Current Assets£795,652£1,412,995£1,080,210£5,052,752£3,778,608£2,567,592
Debtors£94,961£594,869£253,537£334,138£864,274£95,984
Cash£700,691£818,126£826,673£4,689,385£2,885,105£2,442,379
Creditors (< 1 year)£558,281£560,469£253,640£314,849£864,016£750,772
Net Current Assets£237,371£852,526£826,570£4,737,903£2,914,592£1,816,820
Net Assets£19,666,484£18,898,894£18,238,512£18,141,996£17,506,857£16,691,220
Shareholder Funds£19,666,484£18,898,894£18,238,512£18,141,996£17,506,857£16,691,220

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates8 August 2026
27 March 2026Total exemption full accounts31 March 2025
14 August 2025Confirmation statement with updates8 August 2025
12 August 2025Register inspection address has been changed
12 August 2025Register(s) moved to registered inspection location
Show all recent filings

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