Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Keys Premium Finance (2022) Limited
- Incorporated
- 30 June 2022 (4 years)
- Industry
- Financial leasing (64910)
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Keys Group Hamilton HouseMabledon Place BloomsburyLondonWC1H 9BB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Owen Macauley Graham
Individual · Notified 30 June 2022
Has significant influence or control
British
Born April 1972 (54)
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. Ni042100
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Keys Premium Finance (2001) Limited Owns 75–100% of shares
Keys Premium Finance (2022) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £25,898
- Cash
- £47,688
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £720 | £960 | £1,200 |
| Current Assets | £268,700 | £298,141 | £678,011 |
| Debtors | £221,012 | £297,999 | £673,699 |
| Cash | £47,688 | £142 | £4,312 |
| Creditors (< 1 year) | £243,522 | £288,206 | £677,845 |
| Creditors (> 1 year) | £0 | £0 | £0 |
| Net Current Assets | £25,178 | £9,935 | £166 |
| Net Assets | £25,898 | £10,895 | £1,366 |
| Shareholder Funds | £25,898 | £10,895 | £1,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Registration of a charge |
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