Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Kelly Associates Limited
- Incorporated
- 8 November 1990 (36 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nathan John Kelly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 204AEast Wing Sterling HouseLangston RoadLoughtonIG10 3TS
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Officer history (5 former)
5 March 2020
Resigned Kelly, Patrick Joseph as Director
14 April 2015
Resigned Kelly, Deirdre Helen Marie as Secretary
14 April 2015
Resigned Kelly, Deirdre Helen Marie as Director
14 April 2015
Resigned Rooney, Grainne Nora Patricia as Director
2 February 2001
Resigned Kelly, Mary Ellen Bernadette as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,661,709
- Cash
- £66,669
- Debt Ratio
- 20%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,017,457 | £2,022,773 | £2,543,916 | £2,545,183 | £2,547,069 | £2,505,373 | |
| Current Assets | £66,771 | £105,106 | £4,251 | £1,481 | £19,814 | £12,588 | |
| Debtors | £102 | £90 | £60 | £60 | £60 | £3,675 | |
| Cash | £66,669 | £105,016 | £4,191 | £1,421 | £19,754 | £8,913 | |
| Creditors (< 1 year) | £20,772 | £21,798 | £131,179 | £58,038 | £43,011 | £45,873 | £28,629 |
| Creditors (> 1 year) | £0 | £6,892 | £13,373 | £368,894 | £397,206 | £389,901 | £253,025 |
| Net Current Assets | £45,999 | £83,308 | (£53,787) | (£41,530) | (£26,059) | (£16,041) | |
| Net Assets | £1,661,709 | £1,697,442 | £1,707,417 | £1,692,629 | £1,717,291 | £1,822,489 | |
| Shareholder Funds | £1,661,709 | £1,697,442 | £1,707,417 | £1,692,629 | £1,717,291 | £1,822,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 January 2025 | Change of share class name or designation | |||
| 14 November 2024 | Confirmation statement with updates | 8 November 2024 |
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