Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Keys Premium Finance Limited
- Incorporated
- 12 January 1996 (30 years)
- Industry
- Financial leasing (64910)
- Controlled by
- Owen Macauley Graham
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Suite FFirst FloorBlock 1 ForestviewPurdy's LaneBelfastBT8 7AR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Owen Macauley Graham
Individual · Notified 12 January 2017
Has significant influence or control
British
Born April 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,044,109
- Cash
- £118,138
- Debt Ratio
- 42%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £969,663 | £86,880 | £87,369 | £88,369 | £89,230 |
| Current Assets | £829,830 | £852,768 | £831,518 | £827,996 | £811,878 |
| Debtors | £74,192 | £125,826 | £134,018 | £135,519 | £150,208 |
| Cash | £118,138 | £89,442 | £60,000 | £54,977 | £24,170 |
| Creditors (< 1 year) | £755,384 | £693,560 | £692,000 | £692,335 | £670,560 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £74,446 | £159,208 | £139,518 | £135,661 | £141,318 |
| Net Assets | £1,044,109 | £246,088 | £226,887 | £224,030 | £230,548 |
| Shareholder Funds | £1,044,109 | £246,088 | £226,887 | £224,030 | £230,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 10 December 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 20 May 2025 | Director's details changed | |||
| 20 May 2025 | Change of details for a person with significant control | |||
| 13 March 2025 | Satisfaction of a charge in full |
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