Kelly's Developments Limited

Active09123602 Private limited company
Incorporated
9 July 2014 (12 years)
Industry
Development of building projects (41100)
Owned by
David Simeon Martin
Accounts type
Total exemption full
Region
South East
Address
Slyfield Green Industrial Estate
Westfield Road
Guildford
GU1 1SB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

David Simeon Martin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Former controllers (1)
14 May 2024
Ceased Moira Claire Fiona Martin — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,492,055
Cash
£360,521
Debt Ratio
3%
Current Ratio
33.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2023 2024 2025 £1,321,254 £1,509,326 £1,492,055
Balance sheet detail
2025202420232022
Fixed Assets£20,432£27,243£52,500£22,149
Current Assets£1,521,717£1,540,090£2,027,300£2,659,869
Debtors£1,061,196£483,264£255,023£14,714
Cash£360,521£956,826£490,576£455,657
Creditors (< 1 year)£45,566£31,801£723,121£1,200,669
Creditors (> 1 year)£0£21,678£28,549
Net Current Assets£1,476,151£1,508,289£1,304,179£1,459,200
Net Assets£1,492,055£1,509,326£1,321,254
Shareholder Funds£1,492,055£1,509,326£1,321,254£1,481,349

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Total exemption full accounts30 September 2025
2 June 2026Confirmation statement with no updates24 May 2026
30 June 2025Total exemption full accounts30 September 2024
3 June 2025Confirmation statement with no updates24 May 2025
25 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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