Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Kells Holdings Limited
- Incorporated
- 14 March 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- South East
- Address
- Unit 2 Riverside Industrial ParkConeger RoadEastleighSO50 6JQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2002
Irish
Born September 1951 (75)
Director · Appointed 2 July 2002
Irish
Born March 1952 (74)
Officer history (4 former)
31 July 2012
5 March 2003
5 March 2003
2 July 2002
2 July 2002
2 July 2002
2 July 2002
2 July 2002
14 March 2002
14 March 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 5
Companies where Kells Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Dissolved
Owns 75–100% of shares
Active
Has significant influence or control
Active
Holds 25–50% of voting rights
Active
Former controllers (1)
14 August 2025
Financials
Balance sheet as at 31 October 2025 · group accounts
- Cash
- £1,766,905
- Profit
- £470,912
- Employees
- 63
- Current Ratio
- 42.7x
- Return on Equity
- 4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,230,985 | £4,789,853 | £3,537,893 | £3,553,460 | £2,033,524 | £2,208,739 | £2,209,548 |
| Current Assets | £5,432,096 | £5,466,479 | £6,788,671 | £6,343,891 | £5,389,740 | £1,981,805 | £4,381,646 |
| Debtors | £3,665,191 | £3,724,597 | £4,121,509 | £5,760,298 | £4,615,280 | £1,887,328 | £4,297,604 |
| Cash | £1,766,905 | £1,741,882 | £2,667,162 | £583,593 | £774,460 | £94,477 | £84,042 |
| Creditors (< 1 year) | £127,121 | £68,212 | £756,600 | £47,802 | £40,099 | £1,639,950 | £4,571,369 |
| Net Current Assets | £5,304,975 | £5,398,267 | £6,032,071 | £6,296,089 | £5,349,641 | £341,855 | (£189,723) |
| Shareholder Funds | £10,535,960 | £10,188,120 | £9,569,964 | £9,849,549 | £7,383,165 | £2,550,594 | £2,019,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 16 April 2026 | Notification of a person with significant control statement | |||
| 3 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 11 July 2025 | Group of companies' accounts | 31 October 2024 |
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