Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D.P. Kelly (Holdings) Limited
- Incorporated
- 12 August 1988 (38 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Nether HandleySheffieldS21 5RP
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Nicola
Secretary · Appointed 15 October 2024
Director · Appointed 6 November 2002
Also at Eastwell Investments Limited · more companies
British
Born October 1960 (66)
Officer history (7 former)
5 November 2024
Resigned Kelly, Tara Catherine as Director
15 October 2024
Appointed Kelly, Nicola as Secretary
17 December 2018
Resigned Kelly, Paul Russell as Director
17 December 2018
Resigned Kelly, Valerie Edna as Director
28 March 2017
Resigned Kelly, Daniel Patrick as Director
1 November 2013
Resigned Kelly, Valerie Edna as Secretary
7 April 2004
Appointed Kelly, Paul Russell as Director
7 April 2004
Appointed Kelly, Tara Catherine as Director
31 March 2004
Resigned Varley, Charles Arthur as Director
6 November 2002
30 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15714827
Former controllers (1)
30 October 2024
Ceased Executors Of Daniel Patrick Kelly — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D.P. Kelly (Holdings) Limited This company Owns 75–100% of shares
Eastwell Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,493,155
- Cash
- £246,848
- Profit
- £173,012
- Debt Ratio
- 32%
- Current Ratio
- 0.8x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,141,636 | £3,851,009 | £3,900,967 | £3,842,714 | £3,621,774 | £3,613,246 |
| Current Assets | £539,028 | £642,936 | £703,875 | £741,720 | £827,833 | £766,591 |
| Debtors | £283,315 | £484,685 | £468,412 | £583,992 | £508,444 | £407,696 |
| Cash | £246,848 | £153,959 | £230,984 | £153,343 | £315,176 | £169,092 |
| Creditors (< 1 year) | £679,011 | £516,621 | £619,526 | £690,725 | £631,987 | £816,824 |
| Creditors (> 1 year) | £267,398 | £288,783 | £86,522 | £255,625 | £105,757 | £85,534 |
| Net Current Assets | (£139,983) | £126,315 | £84,349 | £50,995 | £195,846 | (£50,233) |
| Net Assets | £2,493,155 | £3,451,741 | £3,586,994 | £3,415,084 | £3,527,063 | £3,299,379 |
| Shareholder Funds | £2,493,155 | £3,451,741 | £3,586,994 | £3,415,084 | £3,527,063 | £3,299,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Registration of a charge | |||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 |
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