Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Kell & Associates Limited
- Incorporated
- 2 May 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Trevor Kell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 87 Viney BankCroydonSurreyCR0 9JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2003
British
Born October 1954 (72)
Officer history (4 former)
31 January 2023
29 July 2019
14 December 2015
2 May 2003
2 May 2003
2 May 2003
2 May 2003
2 May 2003
2 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £57,300
- Cash
- £40,933
- Employees
- 3
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £71,586 | £66,926 | £76,166 | £56,047 | £101,410 | £57,891 |
| Debtors | £30,653 | £18,179 | £9,963 | £10,999 | £25,958 | £34,415 |
| Cash | £40,933 | £48,747 | £66,203 | £45,048 | £75,452 | £23,476 |
| Creditors (< 1 year) | £29,286 | £27,864 | £44,477 | £18,665 | £50,586 | £18,618 |
| Net Current Assets | £42,300 | £39,062 | £31,689 | £37,382 | £50,824 | £39,273 |
| Net Assets | £57,300 | £54,062 | £46,689 | £52,382 | £65,824 | £61,773 |
| Shareholder Funds | £57,300 | £54,062 | £46,689 | £52,382 | £65,824 | £61,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 June 2024 |
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