Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
John Kelly Properties Limited
- Incorporated
- 27 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Siobhan ParrSarah Louise Kelly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 91 Peter RoadLiverpoolL4 3RT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Siobhan Parr
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1984 (42)
Sarah Louise Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1980 (46)
Former controllers (1)
14 March 2022
Ceased Joel Kelly — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £201,758
- Cash
- £12,846
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,500 | £550,000 | £1,040,000 | £1,040,000 | £1,252,000 | £1,487,000 |
| Current Assets | £81,894 | £77,669 | £133,508 | £136,292 | £120,358 | £56,477 |
| Debtors | £69,048 | £69,048 | £69,634 | £69,634 | £44,630 | £1,000 |
| Cash | £12,846 | £8,621 | £63,874 | £66,658 | £75,728 | £55,477 |
| Creditors (< 1 year) | £124,457 | £124,466 | £549,662 | £556,304 | £791,596 | £801,966 |
| Creditors (> 1 year) | £178,179 | £286,637 | £419,085 | £444,702 | £471,013 | £638,875 |
| Net Current Assets | (£42,563) | (£46,797) | (£416,154) | (£420,012) | (£671,238) | (£745,489) |
| Net Assets | £201,758 | £216,566 | £204,761 | £175,286 | £109,749 | £102,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 17 September 2024 | Part of the property or undertaking has been released from a charge |
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