Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
T.D. & C. Kelly Ltd
- Incorporated
- 4 March 2002 (24 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Andrew KellyCynthia Rosalind KellyTimothy David Kelly
- Owned by
- Timothy David KellyCynthia Rosalind Kelly
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o The Old Police StationHalkyn StreetHolywellCH8 7TX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Kelly, Andrew
Director · Appointed 1 August 2026
British
Born June 1976 (50)
Kelly, Cynthia Rosalind
Secretary · Appointed 4 March 2002
British
Kelly, Cynthia Rosalind
Director · Appointed 4 March 2002
British
Born October 1950 (76)
Kelly, Timothy David
Director · Appointed 4 March 2002
British
Born April 1949 (77)
Officer history (2 former)
1 August 2026
Appointed Kelly, Andrew as Director
4 March 2002
Appointed Kelly, Cynthia Rosalind as Secretary
4 March 2002
Appointed Kelly, Cynthia Rosalind as Director
4 March 2002
Appointed Kelly, Timothy David as Director
4 March 2002
4 March 2002
4 March 2002
4 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy David Kelly
Individual · Notified 4 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Cynthia Rosalind Kelly
Individual · Notified 4 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,249 | £42,299 | £50,170 | £56,620 | ||
| Current Assets | £28,152 | £17,480 | £10,735 | £15,887 | ||
| Cash | £19,152 | £12,445 | £8,520 | £7,316 | ||
| Creditors (< 1 year) | £16,428 | £14,205 | £17,748 | £16,709 | ||
| Creditors (> 1 year) | £5,860 | £40,573 | £61,024 | £81,183 | ||
| Net Current Assets | £11,724 | £3,275 | (£7,013) | (£822) | ||
| Net Assets | £33,428 | (£2,403) | (£26,880) | (£35,510) | ||
| Shareholder Funds | £33,428 | (£2,403) | (£26,880) | (£35,510) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Appointment of a director | |||
| 10 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 2 January 2026 | Satisfaction of a charge in full | |||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Change of details for a person with significant control |
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