Kelly's Industrial Clothing Limited

Active02687270 Private limited company
Incorporated
13 February 1992 (34 years)
Industry
Wholesale of clothing and footwear (46420)
Directors
John Kelly
Owned by
John Kelly
Accounts type
Total exemption full
Address
Riverside House River Lane
Saltney
Chester
CH4 8RQ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 19 February 1998
British
Director · Appointed 19 February 1998
British
Born October 1957 (69)
Kelly, John
Director · Appointed 13 February 1992
British
Born October 1960 (66)
Officer history (2 former)
19 February 1998
Appointed Kelly, Nicola as Secretary
19 February 1998
Appointed Kelly, Nicola as Director
19 February 1998
Resigned Kelly, John as Secretary
19 February 1998
Resigned Kelly, Paul as Director
13 February 1992
Appointed Kelly, John as Director
10 February 1992
Appointed Kelly, John as Secretary
10 February 1992
Appointed Kelly, Paul as Director

Ownership 1 active

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

John Kelly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1960 (66)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£42,693)
Employees
1
Debt Ratio
883%
Current Ratio
0.1x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£33,114) (£40,049) (£43,844) (£41,396) (£42,630) (£42,693)
Balance sheet detail
202520242023202220212020
Fixed Assets£140£186£249£332£74£99
Current Assets£5,310£11,404£10,208£18,740£13,766£17,483
Debtors£3,310£7,904£5,958£14,640
Creditors (< 1 year)£46,877£49,953£44,386£52,249£37,889£50,696
Creditors (> 1 year)£1,266£4,267£7,467£10,667£16,000
Net Current Assets(£41,567)(£38,549)(£34,178)(£33,509)(£24,123)(£33,213)
Net Assets(£42,693)(£42,630)(£41,396)(£43,844)(£40,049)(£33,114)
Shareholder Funds(£42,693)(£43,844)(£40,049)(£33,114)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with no updates13 February 2026
27 February 2026Total exemption full accounts28 February 2025
12 June 2025Registered office address changed
6 March 2025Confirmation statement with no updates13 February 2025
29 November 2024Total exemption full accounts29 February 2024
Show all recent filings

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