# KAYSTONE LIMITED (03219442)

> KAYSTONE LIMITED is an active private limited company (company number 03219442) incorporated on 2 July 1996, registered in Gerrards Cross. Its registered activity is construction of commercial buildings (SIC 41201). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£155k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 44% on the prior period (−£108k).

- Status: Active
- Incorporated: 1996-07-02
- Registered office: Gerrards Cross, SL9 8BL
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 422 comparable companies in Reading (median £4,226, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£155k | — | — | £272k | — | — | 2 |
| 2024-07-31 | −£108k | — | — | £171k | — | — | 2 |

current ratio 0.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-155,119 at 31 July 2025
- Net assets down 25% or more on the prior period: -43.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.39
- Incorporated five or more years ago: Incorporated 2 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gerald De'Ath — owns 25–50% of shares, since 2016-07-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03219442
HTML: https://firmoscan.com/company/03219442-kaystone-limited