Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Kelstar Engineering Limited
- Incorporated
- 15 July 1992 (34 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- John Christopher Mooney
- Owned by
- Karen Anne MooneyJohn Christopher Mooney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 255 Poulton RoadWallaseyCH44 4BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mooney, Karen Anne
Secretary · Appointed 15 July 1992
British
Mooney, John Christopher
Director · Appointed 15 July 1992
British
Born November 1960
Officer history (4 former)
14 July 2015
17 July 2006
16 July 1992
15 July 1992
Appointed Mooney, Karen Anne as Secretary
15 July 1992
Appointed Mooney, John Christopher as Director
15 July 1992
15 July 1992
15 July 1992
10 July 1992
10 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Anne Mooney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
John Christopher Mooney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1960
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £15,419
- Cash
- £16,835
- Employees
- 3
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,432 | £1,909 | £3,797 | £5,062 | £6,750 | £8,999 | |
| Current Assets | £69,172 | £69,957 | £64,264 | £65,812 | £62,638 | £51,493 | £31,848 |
| Debtors | £52,337 | £69,957 | £38,472 | £47,299 | £24,501 | £24,414 | £31,848 |
| Cash | £16,835 | £25,792 | £18,513 | £38,137 | £27,079 | ||
| Creditors (< 1 year) | £79,185 | £60,195 | £50,334 | £48,576 | £34,738 | £25,219 | £40,298 |
| Creditors (> 1 year) | £6,917 | £13,923 | £20,759 | £27,427 | £35,000 | ||
| Net Current Assets | (£10,013) | £9,762 | £13,930 | £17,236 | £27,900 | £26,274 | (£8,450) |
| Net Assets | £15,419 | £4,754 | £3,804 | £1,539 | £7,223 | £273 | £764 |
| Shareholder Funds | £15,419 | £4,754 | £3,804 | £1,539 | £7,223 | £273 | £764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 October 2025 | Change of details for a person with significant control | |||
| 8 October 2025 | Change of details for a person with significant control | |||
| 11 July 2025 | Confirmation statement with updates | 10 July 2025 |
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