Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
P & G Kelly Limited
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Patrick Kelly
- Owned by
- Paul Patrick Kelly
- Accounts type
- Micro entity
- Region
- North West
- Address
- 2 Bridgemere Mews Dingle LaneBridgemereNantwichCW5 7PF
Officers 1 active
Officer details are public data from the Companies House register.
Kelly, Paul Patrick
Director · Appointed 13 August 2002
British
Born October 1973 (53)
Officer history (3 former)
10 February 2023
6 September 2002
13 August 2002
Appointed Kelly, Paul Patrick as Director
5 August 2002
5 August 2002
5 August 2002
5 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Patrick Kelly
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1973 (53)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £18,682
- Employees
- 1
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,057 | £10,743 | £14,534 | £19,637 | £26,098 | £761 | £1,443 |
| Current Assets | £26,571 | £17,496 | £26,699 | £26,085 | £21,385 | £19,838 | £16,856 |
| Creditors (< 1 year) | £16,296 | £11,120 | £16,329 | £17,425 | £8,773 | £12,639 | £13,448 |
| Creditors (> 1 year) | £3,000 | £6,600 | £10,200 | £17,400 | £2,327 | ||
| Net Current Assets | £10,625 | £6,724 | £10,941 | £9,834 | £13,804 | £7,665 | £3,866 |
| Net Assets | £18,682 | £14,467 | £18,875 | £19,271 | £21,897 | £7,800 | £2,204 |
| Shareholder Funds | £18,682 | £14,467 | £18,875 | £19,271 | £21,897 | £7,800 | £2,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 9 October 2025 | Registered office address changed | |||
| 19 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 19 March 2025 | Micro company accounts | 30 June 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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