Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Keystone Portfolio Limited
- Incorporated
- 27 January 2011 (15 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Owned by
- Elizabeth Penelope Westhead
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Canonsleigh HouseBurlescombeTivertonEX16 7JF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2026
British
Born May 1965 (61)
Officer history (1 former)
24 July 2026
24 July 2026
27 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Former controllers (1)
24 July 2026
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£342,549)
- Cash
- £5,048
- Debt Ratio
- 3969%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,727 | £3,940 | £4,657 | £4,256 | £4,939 | £5,767 |
| Current Assets | £5,127 | £5,900 | £20,183 | £91,871 | £94,992 | £95,658 |
| Debtors | £79 | £0 | £11,330 | £91,569 | £91,519 | £91,384 |
| Cash | £5,048 | £5,900 | £8,853 | £302 | £3,473 | £4,274 |
| Creditors (< 1 year) | £1,200 | £1,242 | £123 | £25,080 | £29,036 | £301,903 |
| Creditors (> 1 year) | £350,203 | £377,731 | £377,003 | £314,042 | £300,326 | £0 |
| Net Current Assets | £3,927 | £4,658 | £20,060 | £66,791 | £65,956 | (£206,245) |
| Net Assets | (£342,549) | (£369,133) | (£352,286) | (£242,995) | (£229,431) | (£200,478) |
| Shareholder Funds | (£242,995) | (£229,431) | (£200,478) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Appointment of a director | |||
| 28 July 2026 | Termination of appointment of a director | |||
| 28 July 2026 | Cessation of a person with significant control | |||
| 28 July 2026 | Notification of a person with significant control | |||
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 |
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