Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Kelland Properties Limited
- Incorporated
- 4 September 2001 (25 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Shiremoor Mill LaneCotterstockOundlePE8 5HH
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2001
British
Born September 1957 (69)
Boon, Theresa Mary
Secretary · Appointed 4 September 2001
British
Officer history (2 former)
4 September 2001
4 September 2001
Appointed Boon, Theresa Mary as Secretary
4 September 2001
4 September 2001
4 September 2001
4 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07188497
Former controllers (1)
31 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,919,580
- Cash
- £273,294
- Debt Ratio
- 7%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £767,609 | £742,048 | £747,897 | £755,696 | £41,594 | £9,747 |
| Current Assets | £2,358,453 | £3,370,344 | £3,135,299 | £1,743,182 | £2,049,905 | £1,946,998 |
| Debtors | £379,155 | £171,030 | £271,773 | £269,549 | £769,772 | £895,603 |
| Cash | £273,294 | £129,534 | £104,900 | £171,133 | £1,280,133 | £631,640 |
| Creditors (< 1 year) | £176,122 | £1,607,833 | £1,995,028 | £580,001 | £85,726 | £133,395 |
| Creditors (> 1 year) | £0 | £937 | £6,559 | £12,181 | ||
| Net Current Assets | £2,182,331 | £1,762,511 | £1,140,271 | £1,163,181 | £1,964,179 | £1,813,603 |
| Net Assets | £2,919,580 | £2,500,172 | £1,887,231 | £1,912,318 | £1,993,592 | £1,823,350 |
| Shareholder Funds | £2,919,580 | £2,500,172 | £1,887,231 | £1,912,318 | £1,993,592 | £1,823,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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