Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Letcheck Inventories Limited
- Incorporated
- 1 July 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Adrian Denis Kelly
- Owned by
- Melanie Jane Godolphin-KellyAdrian Denis Kelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pool Innovation Centre Trevenson RoadPoolRedruthTR15 3PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Godolphin-Kelly, Melanie Jane
Secretary · Appointed 26 October 2020
Kelly, Adrian Denis
Director · Appointed 1 July 2004
Irish
Born February 1972 (54)
Officer history (5 former)
26 October 2020
Appointed Godolphin-Kelly, Melanie Jane as Secretary
21 June 2019
2 January 2018
30 September 2008
1 October 2005
1 October 2005
22 July 2005
22 July 2005
1 July 2004
Appointed Kelly, Adrian Denis as Director
1 July 2004
1 July 2004
1 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Jane Godolphin-Kelly
Individual · Notified 15 February 2024
Owns 25–50% of shares
British
Born March 1974 (52)
Adrian Denis Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Irish
Born February 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £93,094
- Cash
- £14,567
- Employees
- 12
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,222 | £65,052 | £18,757 | £13,701 | £6,140 | £4,215 | £6,702 |
| Current Assets | £296,830 | £281,463 | £258,898 | £256,047 | £272,129 | £281,686 | £260,850 |
| Debtors | £282,263 | £261,803 | £248,913 | £240,408 | £260,745 | ||
| Cash | £14,567 | £19,660 | £9,985 | £10,071 | £16,809 | £41,278 | £105 |
| Creditors (< 1 year) | £189,657 | £195,871 | £181,024 | £170,378 | £152,168 | £149,433 | £157,455 |
| Creditors (> 1 year) | £68,126 | £73,451 | £27,506 | £29,683 | £33,946 | £44,529 | £6,364 |
| Net Current Assets | £107,173 | £85,592 | £77,874 | £85,669 | £119,961 | £132,253 | £103,395 |
| Net Assets | £93,094 | £75,993 | £67,925 | £68,292 | £90,632 | £91,138 | £102,459 |
| Shareholder Funds | £75,993 | £67,925 | £68,292 | £90,632 | £91,138 | £102,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 October 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Second filing of Confirmation Statement | 1 July 2024 |
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