Keybay Limited
09797232 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-09-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-08-15 · next due 2026-08-29
Registered office
2a Fortis GreenLondon
N2 9el
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,290,000
→0.0%
|
£4,290,000
↓4.7%
|
£4,500,000
→0.0%
|
£4,500,000
→0.0%
|
£4,500,000
|
| Current assets |
£768,804
↑181.4%
|
£273,239
↓30.6%
|
£393,658
↓26.2%
|
£533,743
↑8.1%
|
£493,645
|
| Cash |
£99,729
↑420.2%
|
£19,170
↑34.2%
|
£14,280
↓72.0%
|
£51,042
↓38.1%
|
£82,482
|
| Debtors | — |
— |
— |
— |
£411,163
|
| Creditors | — |
— |
— |
— |
£184,720
|
| Net current assets |
£354,751
|
£-1,617,594
↓7.3%
|
£-1,507,374
↓10.4%
|
£-1,365,786
|
£308,925
|
| Net assets |
£1,859,397
↓9.7%
|
£2,058,286
↓11.1%
|
£2,315,048
↓4.3%
|
£2,419,339
↓2.8%
|
£2,489,294
|
| Equity |
£1,859,397
↓9.7%
|
£2,058,286
↓11.1%
|
£2,315,048
↓4.3%
|
£2,419,339
↓2.8%
|
£2,489,294
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
↓100.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Bar, Oded · Director appointed 2015-09-28
- Katz, Daniel Sebastian · Director appointed 2015-09-28
- Farkash, Elad · Director appointed 2015-09-28
- Black, Marion · Director appointed 2015-09-28 resigned 2015-09-28
People with significant control (6)
-
Morphuse Group Limited Ceased 2023-09-07Corporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Elad Farkash Ceased 2018-08-16Individual Psc · British · resident in England · born 3/1975 · notified 2017-08-15Right to appoint and remove directors
-
Mr Oded Bar Ceased 2018-08-16Individual Psc · British · resident in England · born 12/1977 · notified 2017-08-15Right to appoint and remove directors
-
Mr Daniel Sebastian Katz Ceased 2018-08-16Individual Psc · British · resident in United Kingdom · born 1/1976 · notified 2016-04-06Right to appoint and remove directors
-
Morphuse Group Limited ActiveCorporate Entity Psc · notified 2017-08-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Cedarwood Management Services Limited ActiveCorporate Entity Psc · notified 2017-02-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2016-11-28Second floor offices hodford house high street housnslow title no AGL339853.
-
Held by The Royal Bank of Scotland PLCCreated 2016-11-11
-
Held by Security Trustee Services Limited (Co.Regn.No.08492303)Created 2015-12-15 · satisfied 2018-07-20The freehold property known as 2ND floor, madison heights, high street, hounslow, TW3 1TA registered at the land registry under title number AGL339853.
Recent filings (15)
- 2025-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-28 Total-exemption-full accounts AA Accounts
- 2024-08-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-02 Total-exemption-full accounts AA Accounts
- 2023-09-08 Change to a person with significant control PSC05 PSC
- 2023-09-08 Change to a person with significant control PSC05 PSC
- 2023-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-07 Change to a person with significant control PSC05 PSC
- 2023-09-07 Cessation of a person with significant control PSC07 PSC
- 2023-09-07 Change to a person with significant control PSC05 PSC
- 2023-08-15 Notification of a person with significant control PSC02 PSC
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2023-05-16 Change to a person with significant control PSC05 PSC
- 2023-05-16 Change to a person with significant control PSC05 PSC
- 2022-09-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register