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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KEYES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04424188
Founded25/04/2002
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
Address17 Queens Lane, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN
Confirmation StatementNext due: 09/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/04/2002
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

25/04/2002

Appointed Judy Routledge (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Sweeney

25–50% shares · 25–50% voting rights

Appointed: 30/11/2018

37.5%
James Sweeney

25–50% shares · 25–50% voting rights

Appointed: 30/11/2018

37.5%
Judy Routledge

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%

Officers & directors

Judy Routledge

Director

Appointed: 25/04/2002

—
Stephen Jackson

Secretary

Appointed: 15/06/2004 · Resigned: 27/10/2005

—

Ownership Timeline (2 changes)

30/11/2018

Appointed James Sweeney (person)

Person with significant control

06/04/2016

Appointed Judy Routledge (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

17 Queens Lane

Newcastle Upon Tyne

Tyne And Wear

NE1 1RN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £158.9K

Key figures

Profit / (loss)

2010£158.921
2013£73.589
2015£116.785
2016£236.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£263.001
2013£133.595
2015£176.791
2016£296.685
2017£-98.775
2018£-62.314
2019£-48.126
2020£-24.563
2021£81.200
2022£78.514
2023£72.063
2024£44.727

Net Assets Liabilities

2010—
2013—
2015—
2016—
2017£-98.775
2018£-62.314
2019£-48.126
2020£-24.563
2021—
2022—
2023—
2024—

Equity

2010—
2013—
2015—
2016—
2017£-98.775
2018£-62.314
2019£-48.126
2020£-24.563
2021£81.200
2022£78.514
2023£72.063
2024£44.727

Current Assets

2010£593.206
2013£127.823
2015£131.024
2016£253.816
2017£197.297
2018£89.846
2019£143.253
2020£88.149
2021£159.385
2022£117.423
2023£93.746
2024£115.463

Net Current Assets Liabilities

2010£368.196
2013£-415.402
2015£-544.905
2016£-694.750
2017£-702.240
2018£-695.679
2019£-687.615
2020£-671.620
2021£-569.350
2022£-572.715
2023£-579.021
2024£-606.252

Total Assets Less Current Liabilities

2010£1.568.196
2013£684.908
2015£555.099
2016£405.250
2017£-51.280
2018£-45.192
2019£-37.601
2020£-20.952
2021£81.200
2022£78.514
2023£72.063
2024£44.727

Cash Bank On Hand

2010—
2013—
2015—
2016—
2017£127.111
2018£22.227
2019£59.164
2020£49.773
2021£75.814
2022£46.161
2023£32.234
2024£8884

Debtors

2010£51.210
2013£88.905
2015£103.735
2016£106.759
2017£70.186
2018£67.619
2019£84.089
2020£38.376
2021£83.571
2022£71.262
2023£61.512
2024£106.579

Other Debtors

2010—
2013—
2015—
2016—
2017£38.204
2018£35.227
2019£38.618
2020£25.650
2021£36.285
2022£36.719
2023£35.445
2024£62.002

Creditors

2010—
2013—
2015—
2016—
2017£899.537
2018£785.525
2019£830.868
2020£759.769
2021£728.735
2022£690.138
2023£672.767
2024£721.715

Trade Creditors Trade Payables

2010—
2013—
2015—
2016—
2017£11.964
2018£9461
2019£3138
2020£11.365
2021£4089
2022£9449
2023£831
2024£2904

Other Creditors

2010—
2013—
2015—
2016—
2017£816.517
2018£722.844
2019£807.273
2020£727.499
2021£693.241
2022£672.439
2023£666.301
2024£711.081

Number Shares Allotted

2010—
20132
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2013—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2013—
2015—
2016—
2017£1410
2018£1883
2019£2018
2020£2136
2021£2342
2022£2487
2023£2592
2024£2669

Advances Credits Directors

2010—
2013—
2015£174
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2013—
2015£174
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2010—
2013—
2015—
2016—
2017£108.565
2018£47.496
2019£17.007
2020£10.293
2021£3584
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2013—
2015—
2016—
2017£47.495
2018£17.122
2019£10.525
2020£3611
2021£3584
2022—
2023—
2024—

Called Up Share Capital

2010£6
2013£8
2015£8
2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£541.996
2013£38.918
2015£27.289
2016£147.057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2013£551.313
2015£378.308
2016£108.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.420.731
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2013£543.225
2015£675.929
2016£948.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£213.548
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£1.200.000
2013£1.100.310
2015£1.100.004
2016£1.100.000
2017£650.960
2018£650.487
2019£650.014
2020£650.668
2021£650.550
2022£651.229
2023£651.084
2024£650.979

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2013—
2015—
2016—
2017£473
2018£473
2019£135
2020£118
2021£206
2022£145
2023£105
2024£77

Investment Properties

2010£1.200.000
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties Cost Or Valuation

2010£1.200.000
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2010—
2013—
2015—
2016—
2017£650.000
2018£650.000
2019£650.000
2020£650.000
2021£650.000
2022£650.000
2023£650.000
2024£650.000

Investment Property Fair Value Model

2010—
2013—
2015—
2016—
2017£650.000
2018£650.000
2019£650.000
2020£650.000
2021£650.000
2022£650.000
2023£650.000
2024£650.000

Net Assets Liabilities Including Pension Asset Liability

2010£263.001
2013£133.595
2015£176.791
2016£296.685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2010£898.900
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2013—
2015—
2016—
2017£9986
2018£22.846
2019£13.975
2020£14.223
2021£27.821
2022£8250
2023£5635
2024£7730

Profit Loss Account Reserve

2010£158.921
2013£73.589
2015£116.785
2016£236.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2013—
2015—
2016—
2017£960
2018£487
2019£14
2020£668
2021£550
2022£1229
2023£1084
2024£979

Property Plant Equipment Gross Cost

2010—
2013—
2015—
2016—
2017£1897
2018£1897
2019£2686
2020£2686
2021£3571
2022£3571
2023£3571
2024£3571

Secured Debts

2010£1.514.532
2013£631.419
2015£466.681
2016£165.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£158.927
2013£133.595
2015£176.791
2016£296.685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2010—
2013£59.998
2015£59.998
2016£59.998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2013£1.100.000
2015£1.100.000
2016£1.100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2013—
2015—
2016£1433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2013£1.100.000
2015£1.100.000
2016£650.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2013£307
2015£464
2016£937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2013£153
2015£4
2016£473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2013—
2015—
2016—
2017—
2018—
2019£789
2020—
2021£885
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2013—
2015—
2016—
2017£31.982
2018£32.392
2019£45.471
2020£12.726
2021£47.286
2022£34.543
2023£26.067
2024£44.577
Metric201020132015201620172018201920202021202220232024
Profit / (loss)£158.921£73.589£116.785£236.679————————
Total assets£263.001£133.595£176.791£296.685£-98.775£-62.314£-48.126£-24.563£81.200£78.514£72.063£44.727
Net Assets Liabilities————£-98.775£-62.314£-48.126£-24.563————
Equity————£-98.775£-62.314£-48.126£-24.563£81.200£78.514£72.063£44.727
Current Assets£593.206£127.823£131.024£253.816£197.297£89.846£143.253£88.149£159.385£117.423£93.746£115.463
Net Current Assets Liabilities£368.196£-415.402£-544.905£-694.750£-702.240£-695.679£-687.615£-671.620£-569.350£-572.715£-579.021£-606.252
Total Assets Less Current Liabilities£1.568.196£684.908£555.099£405.250£-51.280£-45.192£-37.601£-20.952£81.200£78.514£72.063£44.727
Cash Bank On Hand————£127.111£22.227£59.164£49.773£75.814£46.161£32.234£8884
Debtors£51.210£88.905£103.735£106.759£70.186£67.619£84.089£38.376£83.571£71.262£61.512£106.579
Other Debtors————£38.204£35.227£38.618£25.650£36.285£36.719£35.445£62.002
Creditors————£899.537£785.525£830.868£759.769£728.735£690.138£672.767£721.715
Trade Creditors Trade Payables————£11.964£9461£3138£11.365£4089£9449£831£2904
Other Creditors————£816.517£722.844£807.273£727.499£693.241£672.439£666.301£711.081
Number Shares Allotted—222————————
Par Value Share—£1£1£1————————
Average Number Employees During Period————22222222
Accumulated Depreciation Impairment Property Plant Equipment————£1410£1883£2018£2136£2342£2487£2592£2669
Advances Credits Directors——£174—————————
Advances Credits Made In Period Directors——£174—————————
Bank Borrowings————£108.565£47.496£17.007£10.293£3584———
Bank Borrowings Overdrafts————£47.495£17.122£10.525£3611£3584———
Called Up Share Capital£6£8£8£8————————
Cash Bank In Hand£541.996£38.918£27.289£147.057————————
Creditors Due After One Year—£551.313£378.308£108.565————————
Creditors Due After One Year Total Noncurrent Liabilities£1.420.731———————————
Creditors Due Within One Year—£543.225£675.929£948.566————————
Creditors Due Within One Year Total Current Liabilities£213.548———————————
Fixed Assets£1.200.000£1.100.310£1.100.004£1.100.000£650.960£650.487£650.014£650.668£650.550£651.229£651.084£650.979
Increase From Depreciation Charge For Year Property Plant Equipment————£473£473£135£118£206£145£105£77
Investment Properties£1.200.000———————————
Investment Properties Cost Or Valuation£1.200.000———————————
Investment Property————£650.000£650.000£650.000£650.000£650.000£650.000£650.000£650.000
Investment Property Fair Value Model————£650.000£650.000£650.000£650.000£650.000£650.000£650.000£650.000
Net Assets Liabilities Including Pension Asset Liability£263.001£133.595£176.791£296.685————————
Non- Instalment Debts Falling Due After5 Years£898.900———————————
Other Taxation Social Security Payable————£9986£22.846£13.975£14.223£27.821£8250£5635£7730
Profit Loss Account Reserve£158.921£73.589£116.785£236.679————————
Property Plant Equipment————£960£487£14£668£550£1229£1084£979
Property Plant Equipment Gross Cost————£1897£1897£2686£2686£3571£3571£3571£3571
Secured Debts£1.514.532£631.419£466.681£165.812————————
Share Capital Allotted Called Up Paid—£2£2£2————————
Shareholder Funds£158.927£133.595£176.791£296.685————————
Share Premium Account—£59.998£59.998£59.998————————
Tangible Fixed Assets—£1.100.000£1.100.000£1.100.000————————
Tangible Fixed Assets Additions———£1433————————
Tangible Fixed Assets Cost Or Valuation—£1.100.000£1.100.000£650.000————————
Tangible Fixed Assets Depreciation—£307£464£937————————
Tangible Fixed Assets Depreciation Charged In Period—£153£4£473————————
Total Additions Including From Business Combinations Property Plant Equipment——————£789—£885———
Trade Debtors Trade Receivables————£31.982£32.392£45.471£12.726£47.286£34.543£26.067£44.577

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Full accounts (total exemption)

28/05/2026

View

Confirmation statement

27/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪WALSH CIVIL & BUILDING CONTRACTORS LIMITEDNATACHA LORINTA BESSOVI🇬🇧Mrs Regina BallRUSS BULLEN
Current ratio (2016)Current ratio
0,27×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+102,7%
Return on assets (net) (2016)Return on assets (net)
79,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-37,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2013)
-53,7%
YoY total assets (2010 vs 2013)
-49,2%
YoY net current assets (2010 vs 2013)
-212,8%
YoY profit / (loss) (2013 vs 2015)
+58,7%
YoY total assets (2013 vs 2015)
+32,3%
  1. –
  2. –
  3. –KEYES LIMITED
YoY net current assets (2013 vs 2015)
-31,2%
YoY profit / (loss) (2015 vs 2016)
+102,7%
YoY total assets (2015 vs 2016)
+67,8%
YoY net current assets (2015 vs 2016)
-27,5%
YoY total assets (2016 vs 2017)
-133,3%
YoY net current assets (2016 vs 2017)
-1,1%
YoY total assets (2017 vs 2018)
+36,9%
YoY net current assets (2017 vs 2018)
+0,9%
YoY total assets (2018 vs 2019)
+22,8%
YoY net current assets (2018 vs 2019)
+1,2%
YoY total assets (2019 vs 2020)
+49%
YoY net current assets (2019 vs 2020)
+2,3%
YoY total assets (2020 vs 2021)
+430,6%
YoY net current assets (2020 vs 2021)
+15,2%
YoY total assets (2021 vs 2022)
-3,3%
YoY net current assets (2021 vs 2022)
-0,6%
YoY total assets (2022 vs 2023)
-8,2%
YoY net current assets (2022 vs 2023)
-1,1%
YoY total assets (2023 vs 2024)
-37,9%
YoY net current assets (2023 vs 2024)
-4,7%
CAGR total assets (2010–2024)
-14,9%

Efficiency & returns

Return on assets (net) (2010)
60,4%
Return on assets (net) (2013)
55,1%
Return on assets (net) (2015)
66,1%
Return on assets (net) (2016)
79,8%

Working capital & liquidity

Net current assets (2010)
368.196 £
Current ratio (2013)
0,24×
Net current assets (2013)
-415.402 £
Current ratio (2015)
0,19×
Net current assets (2015)
-544.905 £
Current ratio (2016)
0,27×
Net current assets (2016)
-694.750 £
Net current assets (2017)
-702.240 £
Net current assets (2018)
-695.679 £
Net current assets (2019)
-687.615 £
Net current assets (2020)
-671.620 £
Net current assets (2021)
-569.350 £
Net current assets (2022)
-572.715 £
Net current assets (2023)
-579.021 £
Net current assets (2024)
-606.252 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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Regno Unito
Newcastle Upon Tyne