Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Dufton Kellner Limited
- Incorporated
- 5 October 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Andrew Biddle
- Owned by
- Stuart David KellnerCatherine Anne Kellner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Barnston HouseBeacon LaneHeswallCH60 0EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kellner, Catherine Anne
Secretary · Appointed 20 July 2011
Biddle, Andrew
Director · Appointed 4 December 2006
British
Born October 1974 (52)
Director · Appointed 5 October 1999
British
Born August 1969 (57)
Officer history (5 former)
2 December 2020
Resigned Taylor, Sara Jayne as Director
20 July 2011
20 July 2011
Appointed Kellner, Catherine Anne as Secretary
4 December 2006
Appointed Biddle, Andrew as Director
31 March 2005
31 December 2003
26 February 2002
26 February 2002
Appointed Taylor, Sara Jayne as Director
5 October 1999
5 October 1999
5 October 1999
5 October 1999
5 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1969 (57)
Catherine Anne Kellner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £579,506
- Cash
- £135,359
- Employees
- 8
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,189 | £5,419 | £6,289 | £62,445 | £39,049 | £51,825 | |
| Current Assets | £790,192 | £714,721 | £873,592 | £580,970 | £541,557 | £462,644 | |
| Debtors | £604,833 | £474,800 | £750,986 | £145,504 | £269,457 | £264,703 | |
| Cash | £135,359 | £189,921 | £72,606 | £385,466 | £222,100 | £147,941 | |
| Creditors (< 1 year) | £212,875 | £160,029 | £254,538 | £219,320 | £185,578 | £211,442 | £200,146 |
| Creditors (> 1 year) | £0 | £3,333 | £13,333 | £23,333 | £33,333 | £43,333 | £21,080 |
| Net Current Assets | £577,317 | £554,692 | £619,054 | £395,392 | £330,115 | £262,498 | |
| Net Assets | £579,506 | £556,049 | £611,063 | £417,959 | £318,412 | £283,396 | |
| Shareholder Funds | £556,049 | £611,063 | £417,959 | £318,412 | £283,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Director's details changed | |||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 |
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