Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Kelbie Engineering Limited
- Incorporated
- 21 March 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1978 (48)
British
Born October 1979 (47)
Officer history (1 former)
21 March 2013
21 March 2013
21 March 2013
21 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14525817
Former controllers (2)
14 December 2022
14 December 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kelbie Holdings Limited Owns 50–75% of shares
Kelbie Engineering Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £916,326
- Cash
- £404,914
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £415,327 | £469,984 | £378,296 | £318,832 | £346,448 | £220,619 | £173,919 |
| Current Assets | £1,739,045 | £1,681,370 | £1,806,634 | £1,568,329 | £1,330,425 | £1,005,454 | £879,629 |
| Debtors | £1,169,007 | £1,219,494 | £1,285,168 | £1,241,914 | £1,010,342 | £769,300 | £675,629 |
| Cash | £404,914 | £247,562 | £195,386 | £142,869 | £187,475 | £151,817 | £89,380 |
| Creditors (< 1 year) | £1,128,285 | £1,042,496 | £1,084,139 | £869,022 | £802,947 | £586,353 | £553,191 |
| Creditors (> 1 year) | £6,299 | £81,498 | £125,894 | £101,150 | £45,365 | £60,649 | £63,239 |
| Net Current Assets | £610,760 | £638,874 | £722,495 | £699,307 | £527,478 | £419,101 | £326,438 |
| Net Assets | £916,326 | £910,241 | £903,285 | £860,813 | £762,736 | £537,153 | £404,073 |
| Shareholder Funds | £916,326 | £910,241 | £903,285 | £860,813 | £762,736 | £537,153 | £404,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 29 April 2024 | Total exemption full accounts | 30 November 2023 |
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