Keys Premium Finance (2001) Limited

ActiveNI042100 Private limited company
Incorporated
11 December 2001 (24 years)
Industry
Financial leasing (64910)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Suite F
First Floor
Block 1 Forestview
Purdy's Lane
Belfast
BT8 7AR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 11 December 2001
British
Born April 1972 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni059379
Individual · Notified 11 December 2016
Has significant influence or control
British
Born April 1972 (54)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Keys Premium Finance (2001) Limited This company Owns 75–100% of shares
Keys Premium Finance (2022) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£18,125
Cash
£100
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £83,455 £65,521 £778 £548 £13,892 £18,125
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£1,196£1,196
Current Assets£903,720£1,036,275£650,321£409,753£668,724£761,628
Debtors£903,620£1,036,175£650,221£383,060£398,881£690,146
Cash£100£100£100£26,693£269,843£71,482
Creditors (< 1 year)£885,595£1,022,383£649,773£408,975£604,399£679,369
Creditors (> 1 year)£0£0£0£0£0£0
Net Current Assets£18,125£13,892£548£778£64,325£82,259
Net Assets£18,125£13,892£548£778£65,521£83,455
Shareholder Funds£18,125£13,892£548£778£65,521£83,455

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with updates1 September 2026
23 September 2025Notification of a person with significant control
11 September 2025Unaudited abridged accounts31 May 2025
5 September 2025Confirmation statement with updates1 September 2025
20 May 2025Change of details for a person with significant control
Show all recent filings

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