Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
The Keystone Company UK Limited
- Incorporated
- 16 November 2007 (18 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- David John WorsleyMary Therese Worsley
- Owned by
- Mary Therese WorsleyDavid John Worsley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 204 Duggins LaneTile HillCoventryCV4 9GP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Worsley, David John
Director · Appointed 16 November 2007
British
Born June 1960 (66)
Worsley, Mary Therese
Director · Appointed 16 November 2007
British
Born June 1960 (66)
Officer history (5 former)
22 January 2026
Resigned Worsley, Gavin as Secretary
16 July 2024
Resigned Worsley, Gavin as Director
16 July 2024
Resigned Worsley, Sacha Marie as Director
16 November 2007
Appointed Worsley, David John as Director
16 November 2007
Appointed Worsley, Mary Therese as Director
16 November 2007
16 November 2007
16 November 2007
16 November 2007
16 November 2007
Appointed Worsley, Gavin as Director
16 November 2007
Appointed Worsley, Sacha Marie as Director
16 November 2007
Appointed Worsley, Gavin as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Therese Worsley
Individual · Notified 16 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
David John Worsley
Individual · Notified 16 July 2024
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Former controllers (3)
16 July 2024
Ceased Sacha Marie Worsley — Holds 25–50% of voting rights
16 July 2024
Ceased Gavin Worsley — Owns 25–50% of shares
24 December 2017
Ceased David John Worsley — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£54,357)
- Employees
- 6
- Debt Ratio
- 127%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,892 | £5,514 | £11,346 | £23,802 | £99,851 | £154,538 | £230,093 |
| Current Assets | £197,298 | £377,059 | £661,834 | £1,234,442 | £1,545,930 | £1,039,044 | £1,364,883 |
| Debtors | £578,571 | £857,518 | £1,089,186 | £213,722 | £818,530 | ||
| Cash | £16,864 | £167,337 | £198,911 | £416,853 | £259,649 | ||
| Creditors (< 1 year) | £254,547 | £268,967 | £430,086 | £509,716 | £678,630 | £121,665 | £638,334 |
| Creditors (> 1 year) | £222,000 | £222,000 | £355,333 | £405,333 | £472,000 | £452,689 | |
| Net Current Assets | (£57,249) | £108,092 | £231,748 | £724,726 | £867,300 | £917,379 | £726,549 |
| Net Assets | (£54,357) | (£108,394) | £21,094 | £388,886 | £555,908 | £596,046 | £495,610 |
| Shareholder Funds | (£54,357) | (£108,394) | £21,094 | £388,886 | £555,908 | £596,046 | £495,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Micro company accounts | 31 January 2026 | ||
| 23 January 2026 | Termination of appointment of a secretary | |||
| 19 December 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 16 November 2024 |
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