Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Kelcrest Developments Limited
- Incorporated
- 1 November 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Michael John Traynor
- Accounts type
- Micro entity
- Region
- North West
- Address
- 127 Storeton RoadPrentonBirkenheadCH42 9PQ
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2008
Also at Sandcastle Services Limited (proposed for strike-off), Midas Property Investors Ltd, Planex Investments Limited · more companies
British
Born September 1965 (61)
Officer history (4 former)
24 November 2014
22 November 2014
30 January 2008
30 January 2008
30 January 2008
30 January 2008
30 January 2008
1 November 2007
1 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£784,713)
- Debt Ratio
- 210%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205 | £205 | £205 | £205 | £205 | £869 | £892 |
| Current Assets | £714,514 | £714,514 | £714,514 | £1,419,041 | £1,419,041 | £1,522,480 | £1,177,764 |
| Creditors (< 1 year) | £1,499,432 | £1,499,432 | £1,499,432 | £1,499,432 | £1,499,432 | £1,611,298 | £1,179,382 |
| Creditors (> 1 year) | (£2,040) | ||||||
| Net Current Assets | (£784,918) | (£784,918) | (£80,391) | (£80,391) | (£88,818) | (£1,618) | |
| Net Assets | (£784,713) | (£85,909) | |||||
| Shareholder Funds | (£784,713) | (£784,713) | (£784,713) | (£80,186) | (£80,186) | (£85,909) | (£726) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registered office address changed | |||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 1 November 2025 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 20 January 2026 | First Gazette notice for compulsory strike-off |
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