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Keysource Group Limited

Keysource Group Limited is an active company incorporated on 17 December 2020 with the registered office located in Horley, West Sussex. Keysource Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13088873
Private limited company
Age
4 years
Incorporated 17 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3 City Place
Beehive Ring Road
London Gatwick Airport
Gatwick
RH6 0PA
United Kingdom
Same address since incorporation
Telephone
0345 2043333
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Aug 1984
Director • British • Lives in UK • Born in Jan 1969
Director • American • Lives in United States • Born in Jul 1966
Director • Finance Director • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Keysource Group Holdings Limited
Mr Stephen Robert Whatling, Gary Paul Davison, and 3 more are mutual people.
Active
2BM Limited
Mr Stephen Robert Whatling, Mr Simon Patrick Thomson, and 1 more are mutual people.
Active
GDM Building Consultants Ltd
Mr Stephen Robert Whatling, Mr Simon Patrick Thomson, and 1 more are mutual people.
Active
Keysource Limited
Mr Simon Patrick Thomson and Jonathan William Healy are mutual people.
Active
Digital Infrastructure Advisors Limited
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Digital Infrastructure Advisors Holding Limited
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Hulme Grammar School
Warwick John Ley is a mutual person.
Active
Cheyenne Consultants Limited
Mr Simon Patrick Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£277K
Increased by £10K (+4%)
Employees
5
Increased by 3 (+150%)
Total Assets
£16.52M
Increased by £8.6M (+109%)
Total Liabilities
-£20.85M
Increased by £9.98M (+92%)
Net Assets
-£4.32M
Decreased by £1.38M (+47%)
Debt Ratio (%)
126%
Decreased by 11% (-8%)
Latest Activity
Charge Satisfied
3 Months Ago on 27 Jun 2025
Charge Satisfied
3 Months Ago on 27 Jun 2025
Charge Satisfied
3 Months Ago on 27 Jun 2025
Charge Satisfied
3 Months Ago on 27 Jun 2025
Accounting Period Extended
3 Months Ago on 27 Jun 2025
Mr Clarence Sanjay Philipneri Appointed
6 Months Ago on 9 Apr 2025
Mr Steven Harold Jackman Appointed
6 Months Ago on 9 Apr 2025
Warwick John Ley Resigned
6 Months Ago on 9 Apr 2025
Gary Paul Davison Resigned
6 Months Ago on 9 Apr 2025
Full Accounts Submitted
6 Months Ago on 7 Apr 2025
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Documents
Appointment of Mr Clarence Sanjay Philipneri as a director on 9 April 2025
Submitted on 27 Jun 2025
Appointment of Mr Steven Harold Jackman as a director on 9 April 2025
Submitted on 27 Jun 2025
Satisfaction of charge 130888730003 in full
Submitted on 27 Jun 2025
Satisfaction of charge 130888730004 in full
Submitted on 27 Jun 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Submitted on 27 Jun 2025
Satisfaction of charge 130888730002 in full
Submitted on 27 Jun 2025
Satisfaction of charge 130888730001 in full
Submitted on 27 Jun 2025
Termination of appointment of Gary Paul Davison as a director on 9 April 2025
Submitted on 16 Apr 2025
Termination of appointment of Warwick John Ley as a director on 9 April 2025
Submitted on 16 Apr 2025
Full accounts made up to 30 June 2024
Submitted on 7 Apr 2025
Repayment History
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