Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Paul Kell Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Luke KellPaul Charles Kell
- Controlled by
- Paul Charles Kell
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 10 Thomas RoadKegworthDerbyDE74 2DY
Officers 2 active
Officer details are public data from the Companies House register.
Kell, Luke
Director · Appointed 1 February 2018
British
Born March 1997 (29)
Kell, Paul Charles
Director · Appointed 9 October 2002
British
Born February 1964 (62)
Officer history (3 former)
1 February 2018
Appointed Kell, Luke as Director
1 February 2018
9 October 2002
Appointed Kell, Paul Charles as Director
9 October 2002
9 October 2002
9 October 2002
9 October 2002
9 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Charles Kell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1964 (62)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £31,434
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £29 | £1,008 | £1,986 | £0 | £680 | £907 |
| Current Assets | £40,457 | £43,004 | £34,111 | £44,426 | £1,605 | £4,030 | £8,328 |
| Debtors | £34,111 | £26,140 | £3,148 | £3,649 | |||
| Cash | £0 | £18,286 | £882 | £4,679 | |||
| Creditors (< 1 year) | £8,073 | £12,334 | £15,609 | £4,579 | |||
| Net Current Assets | £32,384 | £30,670 | £18,502 | £35,370 | £721 | (£1,432) | (£675) |
| Net Assets | £31,434 | £29,749 | £19,510 | £37,356 | (£79) | (£881) | £60 |
| Shareholder Funds | £31,434 | £29,749 | (£79) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 October 2023 |
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