Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Kelsa Truck Products Ltd
- Incorporated
- 6 June 2003 (23 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Bowden Hay Mill Bowden LaneChapel-En-Le-FrithHigh PeakSK23 0JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 2003
British
Director · Appointed 6 June 2003
British
Born November 1972
Director · Appointed 6 June 2003
British
Born November 1972
Officer history (2 former)
6 June 2003
6 June 2003
6 June 2003
6 June 2003
6 June 2003
6 June 2003
6 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13181757
Former controllers (2)
15 June 2021
15 June 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,228,439
- Cash
- £359,182
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,829,521 | £2,167,384 | £2,285,313 | £2,164,602 | £1,762,805 | £1,974,677 |
| Current Assets | £4,280,137 | £4,285,375 | £4,132,802 | £3,082,452 | £3,639,087 | £2,504,982 |
| Debtors | £1,513,167 | £1,385,691 | £1,132,617 | £1,121,431 | £1,581,072 | £1,122,442 |
| Cash | £359,182 | £804,241 | £1,435,928 | £807,943 | £1,205,365 | £584,609 |
| Creditors (< 1 year) | £2,934,322 | £2,830,891 | £2,845,393 | £1,880,237 | £1,195,644 | £1,029,239 |
| Creditors (> 1 year) | £351,097 | £58,146 | £129,582 | £72,800 | £15,264 | £111,111 |
| Net Current Assets | £1,345,815 | £1,454,484 | £1,287,409 | £1,202,215 | £2,443,443 | £1,475,743 |
| Net Assets | £3,228,439 | £3,166,922 | £2,956,240 | £2,845,017 | £3,921,984 | £3,058,309 |
| Shareholder Funds | £3,228,439 | £3,166,922 | £2,956,240 | £2,845,017 | £3,921,984 | £3,058,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 August 2024 |
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