Keystore Limited

Active01886508 Private limited company
Incorporated
15 February 1985 (41 years)
Industry
Other transportation support activities (52290)
Directors
Susan Claire Smith
Owned by
Christopher Derick Kirkwood
Accounts type
Total exemption full
Region
Yorkshire
Address
Earles Road
Hull
East Yorkshire
HU9 1UD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Brooks, Beverley Ann
Secretary · Appointed 18 March 2008
British
Smith, Susan Claire
Director · Appointed 1 January 2005
British
Born October 1960 (66)
Director · Appointed 21 May 1993
British
Born February 1952 (74)
Officer history (3 former)
18 March 2008
Appointed Brooks, Beverley Ann as Secretary
18 March 2008
Resigned Shaw, Janet Dale as Secretary
7 June 2006
Resigned Los, Cornelis Jonathan as Director
1 January 2005
Appointed Smith, Susan Claire as Director
21 May 1993
Appointed Kirkwood, Christopher Derick as Director
21 May 1993
Appointed Shaw, Janet Dale as Secretary
21 May 1993
Resigned Los, Patricia Roslyn Nancy as Secretary

Ownership 1 active

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

Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1952 (74)

Financials

Net Assets
£8,048,201
Cash
£309,311
Employees
4
Debt Ratio
9%
Current Ratio
5.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £5,162,358 £5,552,239 £6,274,363 £7,035,391 £7,776,127 £8,048,201
Balance sheet detail
202420232022202120202019
Fixed Assets£7,552,349£7,552,484£7,307,148£7,290,011£7,297,762£7,320,084
Current Assets£1,318,580£1,315,361£867,333£546,815£300,146£398,675
Debtors£1,009,269£943,802£372,682£386,760£188,020£222,203
Cash£309,311£371,559£494,651£160,055£112,126£176,472
Creditors (< 1 year)£236,605£495,186£542,832£823,035£725,460£699,606
Creditors (> 1 year)£0£141,912£716,152£1,240,596
Net Current Assets£1,081,975£820,175£324,501(£276,220)(£425,314)(£300,931)
Net Assets£8,048,201£7,776,127£7,035,391£6,274,363£5,552,239£5,162,358
Shareholder Funds£8,048,201£7,776,127£7,035,391£6,274,363£5,552,239£5,162,358

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts31 December 2025
7 January 2026Confirmation statement with no updates31 December 2025
2 June 2025Total exemption full accounts31 December 2024
7 January 2025Confirmation statement with no updates31 December 2024
22 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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