Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Kellyatc Ltd.
- Incorporated
- 4 April 2014 (12 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Kelly Anne Philpotts
- Owned by
- Kelly Anne Philpotts
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 20 Blackmore RoadMalvernWR14 1QT
Officers 1 active
Officer details are public data from the Companies House register.
Philpotts, Kelly Anne
Director · Appointed 4 April 2014
British
Born October 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kelly Anne Philpotts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £147,093
- Debt Ratio
- 19%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,120 | £65,313 | £26,983 | £3,287 | £1,604 | £2,711 |
| Current Assets | £127,544 | £111,765 | £117,586 | £87,961 | £95,945 | £52,239 |
| Creditors (< 1 year) | £38,448 | £35,440 | £28,117 | £19,667 | £7,204 | £19,242 |
| Creditors (> 1 year) | £204 | £0 | £30,000 | |||
| Net Current Assets | £92,177 | £79,851 | £89,469 | £69,313 | £90,304 | |
| Net Assets | £147,093 | £145,164 | £116,452 | £70,500 | £48,918 | |
| Shareholder Funds | £147,093 | £145,164 | £116,452 | £70,500 | £48,918 | £39,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 28 October 2025 | Micro company accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 27 November 2024 | Micro company accounts | 31 March 2024 |
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