CAER KEYS LTD
Company number 08665337 · Active · Aberystwyth SY23 3JQ
CAER KEYS LTD is an active private limited company (company number 08665337) incorporated on 27 August 2013, registered in Aberystwyth. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.06m and cash of £299k, with 0 employees on average. Net assets rose 6% on the prior period (£1.00m).
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
Key dates
- Incorporated
- 27 August 2013
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 10 September 2027 — in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.06m | £299k | £66k | £75k | — | — | 0 |
| 31 October 2024 | £1.00m | £328k | £114k | £59k | — | — | 0 |
- Current ratio
- 4.87 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,060,050 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 4.87
- +4 Cash reserves — Cash £298,538
- +8 Established — Incorporated 2013-08-27 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Edward Andrew Davies — owns 25–50% of shares · since 1 August 2016
- Mrs Catrin Llinos Davies — owns 25–50% of shares · since 1 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other accommodation), closest in incorporation date.
- KEQ MALTINGS LTD — Norwich, inc. Aug 2013
- NBS CONSULTANTS LTD — Boroughbridge, inc. Aug 2013
- ASPIRE RESIDENTIAL LTD — St.Ives, inc. Sept 2013
- NEW FOREST BELL TENTS LIMITED — Ringwood, inc. Sept 2013
- STELLA EVENTS LIMITED — Caersws, inc. Sept 2013
- 2 BROOMFIELD TERRACE (WHITBY) MANAGEMENT COMPANY LIMITED — Malton, inc. Aug 2013
All companies incorporated on 27 August 2013 · in Aug 2013.
Reminders for CAER KEYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.