G.H.KEYLOCK LIMITEDActive
Key figures
Like most small UK companies, G.H.KEYLOCK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,796 | 21,056 | 29,967 | 23,473 | 27,622 |
| Total assets | 14,073 | 22,410 | 30,446 | 25,320 | 930,064 |
| Total liabilities | 39,135 | 31,832 | 26,012 | 24,831 | 19,675 |
| Net assets / total equity | 766,123 | 781,763 | 795,619 | 791,674 | 801,574 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: G.H.KEYLOCK LIMITED
Company
G.H.KEYLOCK LIMITED is a private limited company registered with Companies House under company number 00664417. It was incorporated on 7 Jul 1960. Its status is active. The registered office is in Hay-on-wye (HR3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £801,574, up 1.3% on the previous year. Cash at bank and in hand was £27,622. Total assets were £930,064 and total liabilities £19,675. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Jan 2027.