Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
C.W. Kellock & Co. Limited
- Incorporated
- 11 August 1955 (71 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 51 C/o Eggar ForresterMoorgateLondonEC2R 6BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2019
British
Born March 1984 (42)
Director · Appointed 16 February 1996
British
Born August 1952 (74)
Director
British
Born July 1952 (74)
Officer history (12 former)
18 June 2025
30 September 2023
17 October 2019
17 October 2019
10 November 2015
1 October 2015
2 July 2012
19 August 2011
1 March 2005
1 March 2005
3 January 2001
3 January 2001
1 April 2000
8 March 2000
31 January 2000
Resigned Vincent, Michael John as Director
24 May 1999
24 May 1999
1 April 1999
31 October 1997
Resigned Till, Roger Kenneth as Director
12 August 1996
Appointed Vincent, Michael John as Director
16 February 1996
31 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liabilities
Reg. no. 00465334
Group structure 7 companies
Ownership group derived from the Companies House PSC register
The Eggar Forrester Group Limited Owns 75–100% of shares
57 Sloane Avenue Limited Owns 75–100% of shares
67/68 Warwick Square (Freehold) Limited Owns 25–50% of shares
C.W. Kellock & Co. Limited This company Owns 75–100% of shares
Eggar Forrester (Holdings) Limited Owns 75–100% of shares
Eggar Forrester Shipbroking Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £140,280
- Profit Before Tax
- £32,025
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,166 | ||
| Current Assets | £236,049 | £177,932 | £308,255 | £974,699 |
| Debtors | £95,769 | £113,522 | £199,114 | £426,030 |
| Cash | £140,280 | £64,410 | £109,141 | £548,669 |
| Creditors (< 1 year) | £303,971 | £277,791 | £293,996 | £368,171 |
| Net Current Assets | (£67,922) | (£99,859) | £14,259 | £606,528 |
| Shareholder Funds | (£67,922) | (£99,859) | £14,259 | £607,694 |
| Turnover | £606,461 | |||
| Admin Expenses | £145,812 | £225,185 | £426,538 | £547,171 |
| Operating Profit | £59,290 | |||
| Profit Before Tax | £32,025 | (£114,010) | £6,300 | £59,306 |
| Tax | £88 | £108 | (£265) | £11,443 |
| Profit for Period | £31,937 | (£114,118) | £47,863 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 January 2026 | Termination of appointment of a director | |||
| 25 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 |
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