Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Kelly's Diy Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Richard JohnsonAlan James JonesJennifer Jones
- Owned by
- Richard Johnson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 31 Front StreetWhitley BayTyne & WearNE25 8AQ
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Richard
Director · Appointed 6 April 2022
British
Born March 1986 (40)
Jones, Alan James
Director · Appointed 11 September 2003
British
Born July 1960 (66)
Jones, Jennifer
Director · Appointed 11 September 2003
British
Born September 1962 (64)
Officer history (5 former)
6 April 2022
Appointed Johnson, Richard as Director
31 March 2021
Resigned Sadler, Neil James as Director
31 March 2021
Resigned Sadler, Eileen as Director
31 March 2021
Resigned Sadler, Eileen as Secretary
11 September 2003
11 September 2003
11 September 2003
11 September 2003
Appointed Sadler, Eileen as Secretary
11 September 2003
11 September 2003
Appointed Sadler, Eileen as Director
11 September 2003
Appointed Jones, Jennifer as Director
11 September 2003
Appointed Sadler, Neil James as Director
11 September 2003
Appointed Jones, Alan James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Johnson
Individual · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1986 (40)
Former controllers (4)
31 March 2021
Ceased Neil James Sadler — Owns 25–50% of shares
31 March 2021
Ceased Eileen Sadler — Owns 25–50% of shares
31 March 2021
Ceased Alan James Jones — Owns 25–50% of shares
31 March 2021
Ceased Jennifer Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £106,523
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,433 | £35,638 | £27,106 | £30,000 | £33,750 | £37,626 |
| Current Assets | £140,094 | £151,594 | £127,885 | £103,673 | £82,833 | £59,495 |
| Creditors (< 1 year) | £57,837 | £63,881 | £52,494 | £25,235 | £23,170 | £27,473 |
| Creditors (> 1 year) | £5,167 | £7,167 | ||||
| Net Current Assets | £82,257 | £87,713 | £75,391 | £78,438 | £59,664 | £33,161 |
| Net Assets | £106,523 | £116,184 | £102,497 | £108,438 | £93,414 | £69,548 |
| Shareholder Funds | £106,523 | £116,184 | £102,497 | £108,438 | £93,414 | £69,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Micro company accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 26 November 2024 | Micro company accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 16 September 2024 | ||
| 15 December 2023 | Micro company accounts | 31 March 2023 |
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