Keystone Services of Hitchin Limited

Active02221861 Private limited company
Incorporated
16 February 1988 (38 years)
Industry
Development of building projects (41100)
Directors
Owned by
John Ray
Accounts type
Total exemption full
Region
Greater London
Address
82 St John Street
London
EC1M 4JN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Individual · Notified 19 February 2017
Owns 25–50% of shares
British
Born May 1950 (76)
Jean Margaret Ray
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born September 1948 (78)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£150,038
Cash
£7,787
Profit
(£64,800)
Current Ratio
1.8x
Return on Equity
-43%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £244,260 £220,002 £182,592 £185,354 £185,840 £214,838 £150,038
Balance sheet detail
2025202420232022202120202019
Fixed Assets£188,132£188,132£188,132£188,132
Current Assets£12,188£17,522£20,393£46,936£47,159£88,596£119,107
Debtors£4,401£3,163£2,719£4,396£5,024£4,030£376
Cash£7,787£14,359£17,674£42,540£42,135£84,566£118,731
Creditors (< 1 year)£6,727£5,011£9,229£36,258£39,243£43,270£49,523
Net Current Assets£5,461£12,511£11,164£10,678£7,916£45,326£69,584
Net Assets£150,038£214,838£185,840£185,354£182,592£220,002£244,260
Shareholder Funds£150,038£214,838£185,840£185,354£182,592£220,002£244,260

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Other filing
23 March 2026Total exemption full accounts30 June 2025
19 February 2026Confirmation statement with no updates19 February 2026
24 March 2025Total exemption full accounts30 June 2024
19 February 2025Confirmation statement with no updates19 February 2025
Show all recent filings

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