Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Kelloe Phoenix Centre Limited
- Incorporated
- 27 December 2007 (18 years)
- Industry
- Pre-primary education (85100) Primary education (85200)
- Directors
- Carol Ann Ayre
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kelloe Community Primary SchoolFront StreetKelloeDH6 4PG
Officers 2 active
Officer details are public data from the Companies House register.
Richardson, Joy
Secretary · Appointed 22 May 2023
Ayre, Carol Ann
Director · Appointed 27 December 2007
British
Born December 1968 (57)
Officer history (12 former)
9 January 2026
Resigned Richardson, Joy as Director
31 December 2025
Resigned Richardson, Shannon as Director
22 May 2023
Resigned Milner, Barbara Ann as Director
22 May 2023
Appointed Richardson, Joy as Secretary
22 May 2023
Appointed Richardson, Shannon as Director
22 May 2023
Resigned Milner, Barbara as Secretary
4 October 2022
Resigned Newton, Paul as Director
4 October 2022
Resigned Kahlon, Rajvinder as Director
4 October 2022
Resigned Smith, Adele as Director
7 April 2017
Resigned Musztacs, Carol as Secretary
6 March 2017
Appointed Milner, Barbara as Secretary
6 March 2017
Resigned Musztacs, Carol as Director
21 July 2016
Appointed Kahlon, Rajvinder as Director
14 July 2016
Appointed Newton, Paul as Director
1 February 2016
Appointed Richardson, Joy as Director
14 December 2015
Appointed Smith, Adele as Director
14 December 2015
Appointed Milner, Barbara Ann as Director
31 July 2015
Resigned Milner, Barbara Ann as Director
18 December 2014
Appointed Musztacs, Carol as Secretary
18 December 2014
18 November 2014
27 December 2007
27 December 2007
27 December 2007
Appointed Milner, Barbara Ann as Director
27 December 2007
Appointed Musztacs, Carol as Director
27 December 2007
Appointed Ayre, Carol Ann as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £72,879
- Employees
- 7
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £86,559 | £24,350 | £17,130 | £17,130 | £32,269 | £20,764 |
| Creditors (< 1 year) | £13,680 | £650 | £663 | £663 | £663 | £650 |
| Net Current Assets | £72,879 | £23,700 | £16,467 | £16,467 | £31,606 | £20,114 |
| Net Assets | £72,879 | £23,700 | £16,467 | £16,467 | £31,606 | £20,114 |
| Shareholder Funds | £72,879 | £23,700 | £16,467 | £16,467 | £31,606 | £20,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Termination of appointment of a director | |||
| 10 January 2026 | Termination of appointment of a director | |||
| 10 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 5 October 2025 | Micro company accounts | 31 December 2024 | ||
| 1 February 2025 | Confirmation statement with no updates | 27 December 2024 |
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