Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
R Kelly Plumbing and Heating Limited
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Ross Kelly
- Owned by
- Ross Kelly
- Accounts type
- Micro entity
- Region
- South West
- Address
- 22 East HillC/o Wills BingleySt. AustellPL25 4TR
Officers 1 active
Officer details are public data from the Companies House register.
Kelly, Ross
Director · Appointed 13 March 2014
British
Born October 1982 (44)
Officer history (2 former)
31 December 2025
Resigned Wood, Jonathan Ian as Secretary
31 December 2025
Resigned Kelly, Rebecca Claire Louise as Director
1 June 2020
Appointed Wood, Jonathan Ian as Secretary
13 March 2014
Appointed Kelly, Ross as Director
13 March 2014
Appointed Kelly, Rebecca Claire Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Kelly
Individual · Notified 1 March 2017
Owns 50–75% of shares
British
Born October 1982 (44)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£3,092)
- Debt Ratio
- 106%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,472 | £3,472 | £3,132 | £3,684 | £2,687 | £1,250 |
| Current Assets | £55,077 | £47,990 | £26,156 | £1,412 | £11,424 | £5,739 | |
| Debtors | £0 | £2,016 | |||||
| Cash | £1,486 | £1,412 | £5,715 | ||||
| Creditors (< 1 year) | £21,700 | £18,779 | £18,806 | £23,359 | £20,879 | £28,256 | £57,775 |
| Creditors (> 1 year) | £36,469 | £37,080 | £42,896 | £44,598 | £47,736 | £50,000 | |
| Net Current Assets | £33,377 | £29,211 | £7,350 | (£21,873) | (£19,467) | (£16,832) | (£52,036) |
| Net Assets | (£3,092) | (£4,397) | (£32,074) | (£63,339) | (£63,519) | (£64,145) | (£50,786) |
| Shareholder Funds | (£3,092) | (£4,397) | (£32,074) | (£63,339) | (£63,519) | (£64,145) | (£50,786) |
Filings
Filing history not loaded yet. See it on Companies House
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