Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Keyplan Holdings Limited
- Incorporated
- 23 March 2020 (6 years)
- Industry
- Activities of construction holding companies (64203)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First FloorSuite 8 Corum TwoCorum Office ParkWarmleyBS30 8FJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Keyplan Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (8)
23 March 2020
Ceased Sarah Davies — Has significant influence or control
23 March 2020
Ceased Jonathan Robert Britton — Has significant influence or control
23 March 2020
Ceased Paul Andrew Davies — Has significant influence or control
23 March 2020
Ceased Sarah Davies — Has significant influence or control
23 March 2020
Ceased James Mark Kemery — Has significant influence or control
23 March 2020
Ceased Spencer Andrew Charlton Hurst — Has significant influence or control
23 March 2020
Ceased Jonathan Robert Britton — Has significant influence or control
23 March 2020
Ceased Archie Jefferies — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,948,449
- Cash
- £237,636
- Employees
- 7
- Debt Ratio
- 15%
- Current Ratio
- 73.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,719,930 | ||||
| Current Assets | £248,968 | £16,401 | |||
| Debtors | £11,332 | £8,397 | |||
| Cash | £237,636 | £8,004 | £3,186 | £779 | £1,634 |
| Creditors (< 1 year) | £3,410 | £750 | £6,748,250 | £6,725,010 | £5,104,444 |
| Creditors (> 1 year) | £1,006,624 | £6,685,944 | £0 | £1,560,055 | |
| Net Current Assets | £245,558 | £15,651 | |||
| Net Assets | £5,948,449 | (£65,293) | (£140,064) | (£119,231) | (£53,987) |
| Shareholder Funds | £5,948,449 | (£65,293) | (£140,064) | (£119,231) | (£53,987) |
Filings
Filing history not loaded yet. See it on Companies House
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