Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Kelling Designs Limited
- Incorporated
- 19 September 2006 (20 years)
- Industry
- Development of building projects (41100) Floor and wall covering (43330)
- Directors
- Controlled by
- Emma Sophia Deterding
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Priory House Langham RoadField DallingHoltNR25 7LG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Officer history (2 former)
20 March 2020
19 September 2006
19 September 2006
19 September 2006
19 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £686,392
- Cash
- £18,651
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £390,009 | £415,030 | £485,060 | £414,501 | £430,442 |
| Current Assets | £476,857 | £485,404 | £538,033 | £625,145 | £497,696 |
| Debtors | £298,974 | £256,873 | £309,053 | £425,667 | £265,546 |
| Cash | £18,651 | £47,642 | £20,902 | £14,317 | £57,416 |
| Creditors (< 1 year) | £154,728 | £186,001 | £200,491 | £205,549 | £174,960 |
| Creditors (> 1 year) | £15,832 | £25,641 | £35,211 | £45,833 | £93,333 |
| Net Current Assets | £322,129 | £299,403 | £337,542 | £419,596 | £322,736 |
| Net Assets | £686,392 | £684,567 | £777,888 | £772,820 | £642,324 |
| Shareholder Funds | £686,392 | £684,567 | £777,888 | £772,820 | £642,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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