Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Kellars Limited
- Incorporated
- 6 March 2001 (25 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Ben GranvilleJohn Harry Goss
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- The Future Business ParkDarlington RoadShildonDL4 2RB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Granville, Ben
Director · Appointed 1 May 2026
British
Born August 1986 (40)
Goss, John Harry
Director · Appointed 2 March 2023
British
Born June 1996 (30)
Director · Appointed 1 October 2019
British
Born November 1969
Director · Appointed 30 April 2018
British
Born August 1996 (30)
Director · Appointed 30 April 2018
British
Born June 1973 (53)
Officer history (7 former)
1 May 2026
Appointed Granville, Ben as Director
2 March 2023
Appointed Goss, John Harry as Director
28 April 2022
1 December 2019
1 October 2019
30 April 2018
Resigned Aldous, Penelope Jane as Director
30 April 2018
Resigned Aldous, Penelope Jane as Secretary
30 April 2018
30 April 2018
30 April 2018
1 September 2015
Appointed Aldous, Penelope Jane as Director
18 July 2014
Resigned Dean, Simon Thornton as Director
8 March 2001
Appointed Dean, Simon Thornton as Director
8 March 2001
Appointed Aldous, Penelope Jane as Secretary
8 March 2001
8 March 2001
7 March 2001
6 March 2001
6 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09885894
Former controllers (2)
30 April 2018
Ceased Penelope Jane Aldous — Owns 25–50% of shares
30 April 2016
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Createcity Limited Owns 75–100% of shares
Lindens Investments Limited Owns 25–50% of shares
Floor Coverings Distributors (Glasgow) Limited Owns 75–100% of shares
Kellars Limited This company Owns 75–100% of shares
UK Flooring Distribution Ltd Owns 75–100% of shares
JM Property Investments Limited Owns 75–100% of shares
Gretpark Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £2,000,619
- Cash
- £165,483
- Turnover
- £47,705,215
- Profit Before Tax
- £1,401,727
- Employees
- 115
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £4,967,836 | £1,066,054 |
| Current Assets | £12,225,769 | £3,823,948 |
| Debtors | £7,472,473 | £2,520,105 |
| Cash | £165,483 | £125,555 |
| Creditors (< 1 year) | £8,271,464 | £3,351,272 |
| Creditors (> 1 year) | £6,741,522 | £1,315,703 |
| Net Current Assets | £3,954,305 | £472,676 |
| Net Assets | £2,000,619 | £223,027 |
| Shareholder Funds | £2,000,619 | £223,027 |
| Turnover | £47,705,215 | |
| Cost of Sales | £30,622,568 | |
| Gross Profit | £17,082,647 | |
| Admin Expenses | £15,534,467 | |
| Staff Costs | £5,260,310 | |
| Operating Profit | £1,548,180 | |
| Profit Before Tax | £1,401,727 | |
| Tax | £180,000 | |
| Profit for Period | £1,221,727 | |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Director's details changed | |||
| 9 July 2026 | Director's details changed | |||
| 9 July 2026 | Director's details changed | |||
| 5 July 2026 | Appointment of a director | |||
| 13 April 2026 | Confirmation statement with no updates | 6 March 2026 |
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