Kellex Limited

Active01612367 Private limited company
Incorporated
9 February 1982 (44 years)
Industry
Other transportation support activities (52290)
Directors
John Moynes
Owned by
Liam James Witham
Accounts type
Full
Region
Greater London
Address
Unit 6 Mill Lane Trading Estate
Mill Lane
Croydon
CR9 4PS

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Moynes, John
Director · Appointed 18 September 2018
British
Born February 1970 (56)
Director · Appointed 1 August 2005
British
Born April 1978 (48)
Officer history (5 former)
31 March 2026
Resigned Witham, Louise Clare as Director
31 March 2026
Resigned Witham, Nicholas John as Secretary
31 March 2026
Resigned Witham, Jennifer Ann as Director
31 March 2026
Resigned Witham, Nicholas John as Director
18 September 2018
Appointed Moynes, John as Director
14 September 2018
Resigned Corke, Susan Jennifer as Director
1 August 2005
Appointed Witham, Liam James as Director
1 August 2005
Appointed Witham, Louise Clare as Director
1 October 2000
Appointed Corke, Susan Jennifer as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1978 (48)
Former controllers (2)
31 March 2026
Ceased Jennifer Ann Witham — Owns 25–50% of shares
31 March 2026
Ceased Nicholas John Witham — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2026 · full accounts

Net Assets
£7,146,159
Cash
£9,468,217
Profit Before Tax
£1,086,245
Debt Ratio
30%
Current Ratio
3.3x
Return on Equity
11%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2025 2026 £1,716,644 £2,180,987 £2,961,097 £6,462,046 £7,146,159
Balance sheet detail
2026202520242023202220212020
Fixed Assets£211,146£269,381£284,540£227,326£114,246£121,421£131,552
Current Assets£9,979,464£8,840,746£8,557,114£7,562,692£6,020,818£4,118,829£3,244,300
Debtors£498,557£608,798£693,100£1,108,372
Cash£9,468,217£8,231,948£7,864,014£6,454,320£4,831,620£3,333,288£2,552,580
Creditors (< 1 year)£3,001,485£2,594,356£3,145,620£3,568,922£3,173,967£2,059,263£1,659,208
Net Current Assets£6,977,979£6,246,390£5,411,494£3,993,770£2,846,851£2,059,566£1,585,092
Net Assets£7,146,159£6,462,046£2,961,097£2,180,987£1,716,644
Shareholder Funds£7,146,159£6,462,046£5,696,034£4,221,096£2,961,097£2,180,987£1,716,644

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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