Kelsey Networks Limited

Active04240895 Private limited company
Incorporated
25 June 2001 (25 years)
Industry
Information technology consultancy activities (62020)
Directors
Christopher Paul Drury
Suzanne Michelle Mason
Owned by
Barry James Ruston
Robert Marcel Crook
Accounts type
Total exemption full
Region
North West
Address
18 Bold Street
Warrington
WA1 1HP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Drury, Christopher Paul
Director · Appointed 15 April 2026
English
Born May 1983 (43)
Mason, Suzanne Michelle
Director · Appointed 8 November 2022
British
Born September 1964 (62)
Director · Appointed 18 July 2022
British
Born May 1960 (66)
Director · Appointed 15 November 2002
British
Born May 1962 (64)
Director · Appointed 25 June 2001
British
Born October 1972 (54)
Mason, Suzanne Michelle
Secretary · Appointed 25 June 2001
British
Officer history (2 former)
15 April 2026
Appointed Drury, Christopher Paul as Director
8 November 2022
Appointed Mason, Suzanne Michelle as Director
18 July 2022
Appointed Woodall, Patrick John Warren as Director
15 November 2002
Appointed Ruston, Barry James as Director
25 June 2001
Appointed Crook, Robert Marcel as Director
25 June 2001
Appointed Mason, Suzanne Michelle as Secretary
25 June 2001
Appointed Thomas, Howard as Nominee Secretary
25 June 2001
Resigned Thomas, Howard as Nominee Secretary
25 June 2001
Appointed Tester, William Andrew Joseph as Nominee Director
25 June 2001
Resigned Tester, William Andrew Joseph as Nominee Director

Ownership 2 active

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

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)

Financials

Net Assets
£436,771
Cash
£263,107
Debt Ratio
28%
Current Ratio
3.5x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £37,051 £125,536 £179,270 £361,367 £436,771
Balance sheet detail
202520242023202220212020
Fixed Assets£41,084£48,022£19,778£55,977£54,001
Current Assets£564,297£484,606£316,599£256,791£155,025
Debtors£273,972£142,012£176,672£78,642£100,657
Cash£263,107£261,197£111,555£165,833£49,798
Creditors (< 1 year)£159,792£151,178£103,275£115,694£126,507£161,715
Creditors (> 1 year)£2,904£13,332£25,921£31,003£50,545
Net Current Assets£404,505£333,428£200,905£130,284(£6,690)
Net Assets£436,771£361,367£179,270£125,536£37,051
Shareholder Funds£436,771£361,367£179,270£125,536£37,051

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 March 2026
2 September 2026Confirmation statement with updates21 August 2026
16 April 2026Appointment of a director
16 December 2025Total exemption full accounts31 March 2025
10 September 2025Confirmation statement with updates21 August 2025
Show all recent filings

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