Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Keylex Limited
- Incorporated
- 17 December 1984 (41 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- James Edward Clarke
- Owned by
- Jean Clarke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 16-18 Upton RoadClaughtonVillageBirkenheadWirralCH41 0DF
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Clarke, James Edward
Director · Appointed 1 May 2019
British
Born August 1982 (44)
British
Born July 1952 (74)
British
British
Born June 1944 (82)
Officer history (1 former)
1 May 2019
Appointed Clarke, James Edward as Director
1 November 2014
7 February 1995
Resigned Laird, David James as Secretary
12 November 1993
Appointed Laird, David James as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1952 (74)
British
Born June 1944 (82)
Holdings 1
Companies where Keylex Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,861,849
- Cash
- £1,264,038
- Employees
- 76
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,836,740 | £1,913,252 | £1,961,780 | £1,934,550 | £2,220,801 | £2,237,307 |
| Current Assets | £1,319,427 | £1,160,999 | £973,967 | £945,135 | £698,066 | £610,859 |
| Debtors | £16,045 | £20,781 | £263,019 | £298,491 | £272,097 | |
| Cash | £1,264,038 | £1,100,768 | £672,695 | £613,870 | £394,441 | £318,534 |
| Creditors (< 1 year) | £474,861 | |||||
| Creditors (> 1 year) | £0 | £10,000 | £50,000 | £128,400 | £220,800 | |
| Net Current Assets | £1,178,448 | £1,012,235 | £806,002 | £718,039 | £262,202 | £135,998 |
| Net Assets | £2,861,849 | £2,762,330 | £2,604,782 | £2,468,301 | £2,220,417 | £2,018,147 |
| Shareholder Funds | £2,018,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 May 2024 | Notification of a person with significant control |
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