Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Kelvin & Co Ltd
- Incorporated
- 6 March 2012 (14 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Gregory Robert Smith
- Owned by
- Gregory Robert Smith
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 5 Cheapside CourtSunninghill RoadAscotSL5 7RF
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Gregory Robert
Director · Appointed 6 March 2012
British
Born March 1979 (47)
Officer history (2 former)
21 October 2025
Resigned Smith, Robert Derek as Director
1 November 2015
Appointed Smith, Robert Derek as Director
23 April 2014
Resigned Hardy, Allan Rodrigues as Director
6 March 2012
Appointed Smith, Gregory Robert as Director
6 March 2012
Appointed Hardy, Allan Rodrigues as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gregory Robert Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1979 (47)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,176
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,105 | £31,377 | £41,005 | £10,823 | £12,259 | |
| Current Assets | £158,055 | £44,365 | £46,217 | £47,959 | £15,101 | |
| Debtors | £0 | £18,500 | ||||
| Cash | £37,165 | £22,517 | £42,609 | £11,301 | ||
| Creditors (< 1 year) | £207,285 | £31,698 | £74,024 | £22,004 | £16,860 | £16,671 |
| Creditors (> 1 year) | £33,699 | £43,448 | £54,196 | £64,945 | £41,667 | |
| Net Current Assets | (£49,230) | £12,667 | £24,213 | £31,099 | (£1,570) | |
| Net Assets | £1,176 | £596 | £273 | £255 | ||
| Shareholder Funds | £1,176 | £596 | £273 | £255 | £10,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 October 2025 | Termination of appointment of a director | |||
| 17 June 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 28 May 2025 | Compulsory strike-off action has been discontinued |
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