Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Castle Kelly Utilities Limited
- Incorporated
- 21 May 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 2 MountsideStanmoreHA7 2DT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2023
Also at Castle Kelly Holdings Limited
Irish
Born October 1975 (51)
Morrissey, Geraldine Bridget
Secretary · Appointed 21 May 2009
British
Director · Appointed 21 May 2009
Irish
Born April 1978 (48)
Officer history (3 former)
25 September 2023
25 September 2023
1 February 2011
21 May 2009
Appointed Morrissey, Geraldine Bridget as Secretary
21 May 2009
21 May 2009
Appointed Qa Registrars Limited as Corporate Secretary
21 May 2009
Resigned Qa Registrars Limited as Corporate Secretary
21 May 2009
21 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15153085
Former controllers (2)
25 September 2023
25 September 2023
Ceased Edaward Francis Morrissey — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Kelly Racing Limited Owns 75–100% of shares
Castle Kelly Utilities Limited This company Owns 75–100% of shares
CK Properties (Oxhey) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,494,438
- Cash
- £1,507,864
- Employees
- 10
- Debt Ratio
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,686,854 | £1,592,193 | £2,326,967 | £2,096,818 | £822,113 | |
| Current Assets | £5,516,239 | £5,074,270 | £3,204,133 | £2,976,318 | £3,375,462 | |
| Debtors | £4,008,375 | £3,425,217 | £2,651,474 | £2,281,943 | £2,482,285 | |
| Cash | £1,507,864 | £1,649,053 | £552,659 | £694,375 | £893,177 | |
| Creditors (< 1 year) | £1,845,179 | £886,871 | £909,984 | £1,107,099 | £1,049,343 | |
| Creditors (> 1 year) | £364,939 | £485,504 | £285,064 | £249,853 | £290,087 | £324,129 |
| Net Current Assets | £3,547,583 | £3,229,091 | £2,294,149 | £1,869,219 | £2,326,119 | |
| Net Assets | £4,494,438 | £3,951,638 | £3,985,726 | £3,324,376 | £2,713,637 | |
| Shareholder Funds | £3,951,638 | £3,985,726 | £3,324,376 | £2,713,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 June 2024 | Notification of a person with significant control |
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