Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2026
- Last conf. stmt
- 11 September 2025
Phil Kelly Associates Ltd
- Incorporated
- 11 September 2007 (19 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Philip Gerard Kelly
- Owned by
- Teresa KellyPhilip Gerard Kelly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 28 Midgley DriveSutton ColdfieldB74 2TW
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Teresa
Secretary · Appointed 11 September 2007
British
Kelly, Philip Gerard
Director · Appointed 11 September 2007
British
Born June 1962 (64)
Officer history (2 former)
11 September 2007
Appointed Kelly, Teresa as Secretary
11 September 2007
Appointed Kelly, Philip Gerard as Director
11 September 2007
11 September 2007
11 September 2007
11 September 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Teresa Kelly
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Philip Gerard Kelly
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £389
- Cash
- £629
- Employees
- 2
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £629 | £16,968 | £181,083 | £169,582 | £136,520 | £123,018 | |
| Debtors | £0 | £13,500 | £5,000 | £0 | |||
| Cash | £629 | £3,468 | £176,083 | £1,824 | £170,275 | £136,520 | |
| Creditors (< 1 year) | £240 | £240 | £1,270 | £564 | £480 | £8,953 | £23,760 |
| Creditors (> 1 year) | £0 | £98,120 | £90,335 | £61,294 | |||
| Net Current Assets | £389 | £16,728 | £179,813 | £169,018 | £169,795 | £127,567 | £99,258 |
| Net Assets | £389 | £16,728 | £81,693 | £78,683 | £108,501 | £127,567 | £99,258 |
| Shareholder Funds | £78,683 | £108,501 | £127,567 | £99,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 8 January 2024 | Total exemption full accounts | 30 September 2023 |
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