Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Giles Keyte Limited
- Incorporated
- 2 March 2009 (17 years)
- Industry
- Motion picture production activities (59111)
- Directors
- Christina SteilsGiles Keyte
- Controlled by
- Giles Keyte
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Coppice View1 Woodcroft RoadCheshamHP5 3JU
Officers 2 active
Officer details are public data from the Companies House register.
Steils, Christina
Director · Appointed 1 April 2014
German
Born October 1968 (58)
Keyte, Giles
Director · Appointed 2 March 2009
British
Born March 1970 (56)
Officer history (2 former)
8 August 2017
2 March 2015
1 March 2015
1 April 2014
Appointed Steils, Christina as Director
2 March 2009
Appointed Keyte, Giles as Director
2 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giles Keyte
Individual · Notified 1 July 2016
Has significant influence or control
British
Born March 1970 (56)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £11,673
- Cash
- £186,969
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,908 | £14,402 | £19,406 | £13,280 | £13,564 | £16,607 |
| Current Assets | £211,005 | £101,084 | £132,680 | £91,154 | £104,742 | £119,551 |
| Debtors | £24,036 | £7,753 | £11,225 | £5,312 | £7,063 | |
| Cash | £186,969 | £93,331 | £121,455 | £85,842 | £112,488 | |
| Creditors (< 1 year) | £150,740 | £91,909 | £114,655 | £87,600 | £34,695 | £33,234 |
| Creditors (> 1 year) | £72,500 | £22,500 | £0 | |||
| Net Current Assets | £60,265 | £9,175 | £18,025 | £3,554 | £70,047 | £86,317 |
| Net Assets | £11,673 | £1,077 | £34,276 | £13,679 | £80,456 | £99,769 |
| Shareholder Funds | £13,679 | £80,456 | £99,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 19 May 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 19 May 2025 | Previous accounting period shortened |
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