Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Kells North West Limited
- Incorporated
- 19 May 1994 (32 years)
- Industry
- Remediation activities and other waste management services (39000) Other specialised construction activities n.e.c. (43999)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Controlled by
- Desmond O'SheaJohn Anthony O'SheaPaul Martin O'Shea
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o J O'Shea & Sons LtdOrchard StreetSalfordM6 6FL
Officers 4 active
Officer details are public data from the Companies House register.
Irish
Born August 1969 (57)
Irish
Born August 1962 (64)
British
Born March 1965 (61)
British
Officer history (4 former)
17 April 2001
17 April 2001
9 August 1999
9 August 1999
9 August 1999
19 May 1994
19 May 1994
19 May 1994
19 May 1994
19 May 1994
19 May 1994
19 May 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Irish
Born August 1962 (64)
John Anthony O'Shea
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1965 (61)
Irish
Born August 1969 (57)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,438,149
- Cash
- £773,500
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,339,816 | £1,514,555 | £1,220,370 | £1,030,721 | £1,015,031 | £875,452 |
| Current Assets | £773,500 | £766,967 | £705,712 | £587,754 | £354,400 | £276,977 |
| Debtors | £21,882 | £120,000 | £159,884 | £26,500 | ||
| Cash | £773,500 | £745,085 | £705,712 | £467,754 | £194,516 | £250,477 |
| Creditors (< 1 year) | £238,195 | £245,784 | £202,846 | £219,421 | £158,001 | £198,788 |
| Creditors (> 1 year) | £102,018 | £222,061 | £205,556 | £84,830 | £163,483 | £165,215 |
| Net Current Assets | £535,305 | £521,183 | £502,866 | £368,333 | £196,399 | £78,189 |
| Net Assets | £1,438,149 | £1,435,038 | £1,301,521 | £1,118,387 | £878,281 | £676,075 |
| Shareholder Funds | £1,438,149 | £1,435,038 | £1,301,521 | £1,118,387 | £878,281 | £676,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 24 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 11 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 26 September 2024 | Confirmation statement with updates | 14 September 2024 |
Some other companies at this address
Other companies in this industry
Telford
Warrington
Middlewich
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →