Kelsham Limited

Proposed for strike-offConfirmation statement overdue 05113278 Private limited company
Incorporated
27 April 2004 (22 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Barry Paul Tompsett
Accounts type
Total exemption full
Region
Wales
Address
Mazuma Dragon House
Princes Way
Bridgend
CF31 3AQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 May 2026 (overdue)
Last conf. stmt
28 April 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2004
British
Born April 1966 (60)
Tompsett, Helen
Director · Appointed 27 April 2004
British
Born October 1966 (60)
Tompsett, Helen
Secretary · Appointed 27 April 2004
British
Officer history (2 former)
27 April 2004
Appointed Tompsett, Barry Paul as Director
27 April 2004
Appointed Tompsett, Helen as Director
27 April 2004
Appointed Tompsett, Helen as Secretary
27 April 2004
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
27 April 2004
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
27 April 2004
Appointed Waterlow Nominees Limited as Corporate Nominee Director
27 April 2004
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£39,838)
Cash
£1,730
Employees
4
Debt Ratio
341%
Current Ratio
0.3x

Trend

Net Assets
(£40k) (£20k) £0 2021 2022 2023 2024 2025 (£8,996) (£12,637) (£18,449) (£22,929) (£39,838)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,082£1,436£1,924£940£1,254£1,672
Current Assets£15,430£16,030£18,528£16,411£7,512
Debtors£13,700£14,060£10,604£0
Cash£1,730£1,970£7,924£9,262£15,653£7,512
Creditors (< 1 year)£51,017£16,382£9,903£8,792
Creditors (> 1 year)£5,333£13,606£16,000
Net Current Assets(£35,587)(£19,032)(£11,040)£29£5,750(£1,280)
Net Assets(£39,838)(£22,929)(£18,449)(£12,637)(£8,996)
Shareholder Funds(£8,996)£392

Filings

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