Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Kelgray Holdings Limited
- Incorporated
- 25 July 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Trevor SmithKelvin Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kelgray HouseSpindle WayCrawleyWest SussexRH10 1TH
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2020
British
Born June 1992 (34)
Director · Appointed 31 March 2020
British
Born July 1985 (41)
Director · Appointed 31 March 2020
British
Born May 1992 (34)
Director · Appointed 25 July 2005
British
Born January 1957 (69)
Director · Appointed 25 July 2005
British
Born April 1959 (67)
Officer history (6 former)
31 March 2020
31 March 2020
31 March 2020
31 August 2016
10 January 2014
30 December 2010
30 August 2005
30 August 2005
26 August 2005
26 August 2005
25 July 2005
25 July 2005
25 July 2005
25 July 2005
25 July 2005
25 July 2005
25 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
British
Born January 1957 (69)
Holdings 5
Companies where Kelgray Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,313,668
- Cash
- £269,196
- Debt Ratio
- 14%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,870,000 | £2,870,000 | £2,075,499 | £2,075,499 | £2,075,499 | |
| Current Assets | £993,880 | £982,460 | £928,451 | £925,663 | £850,537 | |
| Debtors | £8,963 | £204 | £1,464 | £204 | £4,355 | |
| Cash | £269,196 | £269,775 | £776,987 | £775,459 | £696,182 | |
| Creditors (< 1 year) | £365,712 | £306,447 | £247,486 | £151,858 | £116,651 | £25,653 |
| Net Current Assets | £628,168 | £676,013 | £776,593 | £809,012 | £824,884 | |
| Net Assets | £3,313,668 | £3,347,388 | ||||
| Shareholder Funds | £3,313,668 | £3,347,388 | £2,852,092 | £2,884,511 | £2,900,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 February 2026 | Change of share class name or designation | |||
| 16 February 2026 | Particulars of variation of rights attached to shares | |||
| 16 February 2026 | Particulars of variation of rights attached to shares | |||
| 16 February 2026 | Particulars of variation of rights attached to shares |
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