Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Kelcol Bedding Co. Limited
- Incorporated
- 20 November 1985 (40 years)
- Industry
- Manufacture of mattresses (31030)
- Directors
- Angela BarkerDavid BarkerAmy Marie Wheeler
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Wellington MillsHuddersfield RoadBattyefordWF14 9DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Barker, Angela
Director · Appointed 2 December 2021
British
Born May 1960 (66)
Barker, David
Director · Appointed 2 December 2021
British
Born June 1959 (67)
Wheeler, Amy Marie
Director · Appointed 2 December 2021
British
Born June 1989 (37)
Officer history (4 former)
2 December 2021
Appointed Barker, Angela as Director
2 December 2021
Appointed Barker, David as Director
2 December 2021
Appointed Wheeler, Amy Marie as Director
2 December 2021
2 December 2021
Resigned Kelly, David as Director
2 December 2021
1 January 2007
7 July 2005
Resigned Speight, Sandra as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13672378
Former controllers (2)
2 December 2021
Ceased David Kelly — Owns 25–50% of shares
2 December 2021
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £1,266,793
- Cash
- £219,595
- Employees
- 27
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £759,703 | £797,242 | £820,479 | £777,001 | £631,337 | £672,972 |
| Current Assets | £777,190 | £713,575 | £593,958 | £1,447,689 | £1,417,128 | £1,415,239 |
| Debtors | £277,981 | £158,024 | £125,207 | £155,706 | £155,875 | £157,373 |
| Cash | £219,595 | £289,775 | £202,933 | £1,100,063 | £1,045,376 | £1,059,812 |
| Creditors (< 1 year) | £135,651 | £177,871 | £117,255 | £59,619 | £103,258 | £70,441 |
| Net Current Assets | £641,539 | £535,704 | £476,703 | £1,388,070 | £1,313,870 | £1,344,798 |
| Net Assets | £1,266,793 | £1,198,497 | £1,162,733 | £2,030,622 | £1,840,837 | £1,911,504 |
| Shareholder Funds | £1,266,793 | £1,198,497 | £1,162,733 | £2,030,622 | £1,840,837 | £1,911,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 21 December 2023 | Confirmation statement with no updates | 16 December 2023 |
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