Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Keystone Developments Limited
- Incorporated
- 18 October 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gurdeep Matharu
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 176 Radford RoadLeamington SpaCV31 1LQ
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £416,936
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,138,354 | £2,159,569 | £2,174,769 | £2,111,050 | £671,909 | £678,684 |
| Current Assets | £35,846 | £103,529 | £53,876 | £262,116 | £172,993 | £23,806 |
| Creditors (< 1 year) | £109,461 | £146,275 | £139,853 | £261,742 | £302,436 | £203,744 |
| Creditors (> 1 year) | £1,647,803 | £1,652,653 | £1,559,660 | £1,572,827 | £532,829 | £509,760 |
| Net Current Assets | (£73,615) | (£42,746) | (£85,977) | £374 | (£129,443) | (£179,938) |
| Net Assets | £416,936 | £464,170 | £529,132 | £538,597 | £9,637 | (£11,014) |
| Shareholder Funds | £416,936 | £464,170 | £529,132 | £538,597 | £9,637 | (£11,014) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 29 October 2026 | Micro company accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 18 September 2025 | Micro company accounts | 31 October 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 29 October 2024 |
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