Kellergreen Ltd

Active08321447 Private limited company
Incorporated
6 December 2012 (13 years)
Industry
Other activities of employment placement agencies (78109)
Owned by
Clive James Green
Accounts type
Total exemption full
Region
South East
Address
Oakingham House
Frederick Place
High Wycombe
HP11 1JU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2013
British
Born August 1981 (45)
Officer history (1 former)
31 December 2024
Resigned Keller, Peter as Director
1 January 2013
Appointed Green, Clive James as Director
6 December 2012
Appointed Keller, Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1981 (45)
Former controllers (1)
31 December 2024
Ceased Peter Keller — Owns 25–50% of shares

Financials

Cash
£72,256
Current Ratio
1.8x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2022 2023 2024 £247,174 £196,030 £121,513 £25,850 £31,837
Balance sheet detail
20242023202220202019
Fixed Assets£515£898£1,281£209£417
Current Assets£72,353£106,507£221,733£240,637£307,214
Debtors£97£4,185£49,557£30,699£14,050
Cash£72,256£102,322£172,176£209,938£293,164
Creditors (< 1 year)£41,031£81,555£101,501£44,816£60,457
Net Current Assets£31,322£24,952£120,232£195,821£246,757
Shareholder Funds£31,837£25,850£121,513£196,030£247,174

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Total exemption full accounts31 December 2025
22 December 2025Confirmation statement with updates6 December 2025
10 September 2025Total exemption full accounts31 December 2024
6 January 2025Cessation of a person with significant control
6 January 2025Termination of appointment of a director
Show all recent filings

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