Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Kelly Groundworks Limited
- Incorporated
- 4 January 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Peter Kelly
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 90 Dollman StreetBirminghamB7 4RP
Officers 1 active
Officer details are public data from the Companies House register.
Kelly, Peter
Director · Appointed 3 December 2007
British
Born September 1970 (56)
Officer history (7 former)
6 January 2020
Resigned Wasik, Justyna as Secretary
4 June 2008
Appointed Wasik, Justyna as Secretary
4 June 2008
7 February 2008
7 February 2008
7 February 2008
7 December 2007
3 December 2007
Appointed Kelly, Peter as Director
8 January 2007
8 January 2007
8 January 2007
4 January 2007
4 January 2007
4 January 2007
4 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10421235
Former controllers (1)
11 October 2016
Ceased Peter Vincent Kelly — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kelly Developments (Hockley) Limited Owns 75–100% of shares
Kelly Developments (Tilehouse) Limited Owns 75–100% of shares
Kelly Groundworks Limited This company Owns 75–100% of shares
Poolhead Developments Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,128,427
- Cash
- £579,339
- Employees
- 5
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,171 | £151,702 | £98,056 | £83,830 | £157,783 | £199,575 |
| Current Assets | £1,432,597 | £1,157,590 | £1,003,794 | £832,887 | £480,054 | £290,994 |
| Debtors | £853,258 | £374,383 | £239,766 | £279,939 | £200,878 | £203,713 |
| Cash | £579,339 | £783,207 | £764,028 | £552,948 | £279,176 | £87,281 |
| Creditors (< 1 year) | £435,549 | £369,512 | £362,215 | £128,020 | £105,130 | £113,880 |
| Net Current Assets | £997,048 | £788,078 | £641,579 | £704,867 | £374,924 | £177,114 |
| Net Assets | £1,128,427 | £904,283 | £721,005 | £774,859 | £506,891 | £343,452 |
| Shareholder Funds | £1,128,427 | £904,283 | £721,005 | £774,859 | £506,891 | £343,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 28 October 2025 | Notification of a person with significant control | |||
| 28 October 2025 | Cessation of a person with significant control | |||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 |
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