Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Keysterne Limited
- Incorporated
- 10 April 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Philippa Louise Sterne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 197 High StreetBoston SpaWest YorkshireLS23 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2018
British
Born September 1966 (60)
Director · Appointed 29 May 2018
British
Born August 1938 (88)
Sterne, Philippa Louise
Secretary · Appointed 29 May 2018
Officer history (9 former)
19 September 2018
29 May 2018
29 May 2018
29 May 2018
Appointed Sterne, Philippa Louise as Secretary
29 May 2018
Appointed Sterne, Sally Patricia as Secretary
29 May 2018
Resigned Sterne, Sally Patricia as Secretary
29 May 2018
29 May 2018
26 October 2015
23 March 2007
23 March 2007
12 September 2006
Resigned Keys, Geoffrey Matthew Richard as Director
7 September 2006
10 August 2004
1 July 2002
Appointed Keys, Geoffrey Matthew Richard as Director
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £3,028,837
- Employees
- 2
- Current Ratio
- 17.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £3,030,513 | £2,910,201 | £2,719,728 | |
| Debtors | £1,676 | £9,218 | £10,914 | |
| Cash | £3,028,837 | £2,900,983 | £2,708,814 | |
| Creditors (< 1 year) | £177,973 | £188,479 | £159,077 | £135,624 |
| Net Current Assets | £2,852,540 | £2,721,722 | £2,560,651 | |
| Shareholder Funds | £3,698,540 | £3,567,722 | £3,406,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 31 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 31 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 14 August 2024 |
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