Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Kelly Supply Solutions Limited
- Incorporated
- 6 August 2009 (17 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Alan O'Reilly
- Owned by
- Alan O'ReillyTimothy Joseph KellyLarry Mcgrane
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kelly HouseFourth WayWembleyHA9 0LH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2009
British
Born April 1968 (58)
O'Reilly, Alan
Director · Appointed 23 September 2009
Irish
Born April 1968 (58)
Officer history (2 former)
27 March 2025
4 February 2019
23 September 2009
23 September 2009
Appointed O'Reilly, Alan as Director
23 September 2009
6 August 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Alan O'Reilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1954 (72)
British
Born April 1968 (58)
Former controllers (1)
4 February 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £701,246
- Employees
- 27
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £114,651 | £217,956 | £174,388 | £162,530 | |
| Current Assets | £3,174,800 | £4,568,973 | £2,902,632 | £2,271,362 | £1,808,709 |
| Debtors | £2,420,419 | £2,548,927 | £2,353,467 | £1,862,000 | £1,436,530 |
| Cash | £701,246 | £1,937,248 | £545,171 | £394,090 | £356,907 |
| Creditors (< 1 year) | £3,072,036 | £4,555,120 | £2,899,112 | £2,336,102 | £1,748,922 |
| Net Current Assets | £102,764 | £13,853 | £3,520 | (£64,740) | £59,787 |
| Shareholder Funds | £217,415 | £231,809 | £177,908 | £97,790 | £59,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Termination of appointment of a director | |||
| 10 December 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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