Website & contact details
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- The site of this company’s group or brand.
Kellands (Plant Sales) Limited
- Incorporated
- 23 March 1950 (76 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Salmon ParadeBridgwaterSomersetTA6 5JY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2019
Also at Kellands Plant (SE) Limited · more companies
British
Born August 1967 (59)
Director · Appointed 4 February 1993
British
Born September 1947 (79)
Director · Appointed 4 February 1993
British
Born December 1944 (81)
Officer history (16 former)
18 April 2026
11 November 2025
31 August 2023
10 January 2022
1 January 2019
1 December 2017
Resigned Quartly, Diane as Secretary
1 August 2017
1 August 2017
31 May 2017
1 October 2016
Appointed Quartly, Diane as Secretary
26 July 2016
30 June 2016
31 May 2016
31 March 2016
31 August 2015
17 January 2015
1 October 2008
1 May 2005
29 July 2004
14 September 2001
14 September 2001
18 February 1998
4 February 1998
4 February 1993
4 February 1993
4 February 1993
4 February 1993
31 January 1993
3 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00434982
Former controllers (1)
1 January 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kellands (Plant Sales) Limited This company Owns 75–100% of shares
Kellands Plant (SE) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,543,639
- Cash
- £168,094
- Turnover
- £28,042,211
- Profit Before Tax
- (£181,341)
- Employees
- 55
- Debt Ratio
- 21%
- Current Ratio
- 2.0x
- Profit Margin
- -1%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £612,655 | £669,429 | £660,901 | £458,958 | £464,032 | £458,998 |
| Current Assets | £7,722,940 | £8,374,834 | £10,966,715 | £8,021,146 | £5,932,549 | £6,023,669 |
| Debtors | £1,867,002 | £1,286,599 | £1,769,054 | £1,336,052 | £1,466,129 | £1,599,421 |
| Cash | £168,094 | £1,965 | £1,415,125 | £391,021 | £1,246,984 | £1,110,336 |
| Creditors (< 1 year) | £3,878,342 | £4,272,332 | £6,764,074 | £4,335,056 | £2,890,536 | £3,181,863 |
| Creditors (> 1 year) | £17,614 | £55,038 | £153,511 | £84,398 | £41,532 | £56,332 |
| Net Current Assets | £3,844,598 | £4,102,502 | £4,202,641 | £3,686,090 | £3,042,013 | £2,841,806 |
| Net Assets | £6,543,639 | £6,020,893 | £6,608,031 | £4,788,650 | £3,685,513 | £4,142,472 |
| Shareholder Funds | £6,543,639 | £6,020,893 | £6,608,031 | £4,788,650 | £3,685,513 | £4,142,472 |
| Turnover | £28,042,211 | £27,801,212 | £33,134,977 | £29,644,506 | £21,159,844 | £22,599,275 |
| Cost of Sales | £26,257,507 | £25,364,220 | £29,879,409 | £26,860,135 | £19,258,079 | £20,707,375 |
| Gross Profit | £1,784,704 | £2,436,992 | £3,255,568 | £2,784,371 | £1,901,765 | £1,891,900 |
| Admin Expenses | £2,013,486 | £2,449,526 | £2,477,246 | £1,979,003 | £1,674,359 | £1,886,895 |
| Staff Costs | £2,006,209 | £2,059,676 | £2,281,629 | £1,939,285 | £1,616,400 | £1,773,344 |
| Operating Profit | (£203,782) | £112,466 | £798,322 | £805,368 | £335,583 | £5,005 |
| Profit Before Tax | (£181,341) | £135,976 | £792,174 | £795,236 | £345,283 | £34,826 |
| Tax | (£50,087) | £51,114 | £132,793 | £155,099 | £48,242 | £7,532 |
| Profit for Period | (£131,254) | £84,862 | £659,381 | £640,137 | £297,041 | £27,294 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 2 May 2026 | Termination of appointment of a director | |||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 13 November 2025 | Termination of appointment of a director | |||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 |
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