Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Kaellies Limited
- Incorporated
- 30 March 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Leesa Merritt
- Owned by
- Colin David Merritt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Solent House 107A Alma RoadPortswoodSouthamptonSO14 6UY
Officers 3 active
Officer details are public data from the Companies House register.
Merritt, Leesa
Director · Appointed 26 January 2007
British
Born September 1966 (60)
Merritt, Leesa
Secretary · Appointed 30 March 2005
British
Director · Appointed 30 March 2005
British
Born May 1963 (63)
Officer history (2 former)
26 January 2007
Appointed Merritt, Leesa as Director
30 March 2005
Appointed Merritt, Leesa as Secretary
30 March 2005
30 March 2005
30 March 2005
30 March 2005
30 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £137,503
- Employees
- 1
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,335 | £14,999 | £166,669 | £151,190 | £126,777 | |
| Current Assets | £369,955 | £383,572 | £221,584 | £156,744 | £202,605 | |
| Debtors | £232,452 | £333,008 | £98,914 | £32,990 | £34,990 | |
| Cash | £137,503 | £50,564 | £122,670 | £123,754 | £167,615 | |
| Creditors (< 1 year) | £121,805 | £112,597 | £167,218 | £85,012 | £73,989 | £106,593 |
| Net Current Assets | £248,150 | £270,975 | £136,572 | £82,755 | £96,012 | |
| Net Assets | £285,974 | £300,226 | ||||
| Shareholder Funds | £269,485 | £285,974 | £300,226 | £233,945 | £222,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Secretary's details changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 30 March 2025 |
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