−£78k
vs Feb 2024Active11206243Private limited companyReading
PASSTHEKEYS CAVERSHAM LTD
C51/10001
Summary
PASSTHEKEYS CAVERSHAM LTD is an active private limited company (company number 11206243) incorporated on 14 February 2018, registered in Reading. Its registered activity is activities of property unit trusts (SIC 64305). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£78k and cash of £17k, with 1 employee on average. Net assets rose 24% on the prior period (−£102k).
Peer position · net assets
By net assets it sits in the bottom quarter of 386 comparable companies in the UK (median £1, upper quartile £2,196).
02
Key dates
- Incorporated
- 14 February 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64305
- Activities of property unit trusts
- SIC 68100
- Buying and selling of own real estate
- SIC 68310
- Real estate agencies
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−2%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£78k | £17k | £88k | — | — | — | 1 |
| 29 February 2024 | −£102k | £17k | £23k | — | — | — | 1 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-77,639 at 2025-04-30 |
| +8 | Net assets growing+24.1% vs prior period |
| +8 | EstablishedIncorporated 2018-02-14 (9 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Shiyang Li
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £102k · small accounts
- Incorporated
08
Similar companies in Reading
- KIERNAN INVESTMENTS LIMITEDIver · inc. Feb 2021
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- THESS LIMITEDReading · inc. Sept 2024
- ARKERO LTDNewbury · inc. Feb 2025
- CHATELAINE HOLDINGS LIMITEDNewbury · inc. Mar 2025
- STABILIS DEVELOPMENTS LTDGerrards Cross · inc. Mar 2025
All companies incorporated on 14 February 2018 · in Feb 2018.
09
Reminders for PASSTHEKEYS CAVERSHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.