Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Kells Development Group Limited
- Incorporated
- 21 January 2009 (17 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Nina Morton
- Accounts type
- Micro entity
- Region
- North West
- Address
- Carleton House136 Gray StreetWorkingtonCA14 2LU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Morton, Nina
Director · Appointed 8 February 2013
British
Born February 1974 (52)
British
British
Born January 1973 (53)
Officer history (5 former)
15 September 2020
16 October 2019
Resigned Tear, Adele Marie as Director
12 December 2018
Resigned Walker, Philip as Director
12 December 2018
29 April 2018
Resigned Tubman, Julie Anne as Director
29 April 2018
8 February 2013
Appointed Tubman, Julie Anne as Director
8 February 2013
Appointed Morton, Nina as Director
1 December 2012
Appointed Tear, Adele Marie as Director
21 January 2009
21 January 2009
21 January 2009
Appointed Walker, Philip as Director
21 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11255577
Former controllers (1)
10 October 2019
Ceased Pas Cumbrian Developments Limited — Owns 25–50% of shares
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
- £60,101
- Debt Ratio
- 67%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103 | £206 | £309 | £412 | £230 | £604 |
| Current Assets | £182,135 | £256,703 | £263,661 | £294,855 | £277,205 | £201,619 |
| Debtors | £256,303 | £262,373 | £289,241 | £49,618 | £52,390 | |
| Cash | £400 | £1,288 | £5,614 | £10,185 | £3,278 | |
| Creditors (< 1 year) | £75,060 | £176,095 | £206,849 | £221,576 | £200,305 | £158,631 |
| Creditors (> 1 year) | £11,540 | £12,845 | £16,963 | £22,847 | £29,256 | |
| Net Current Assets | £107,075 | £80,608 | £56,812 | £73,279 | £76,900 | £42,988 |
| Net Assets | £60,101 | £67,969 | £40,158 | £50,844 | £47,874 | £43,592 |
| Shareholder Funds | £60,101 | £67,969 | £40,158 | £50,844 | £47,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 5 June 2025 | Change of details for a person with significant control |
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