Kelsplash Limited

Active10255524 Private limited company
Incorporated
28 June 2016 (10 years)
Industry
Other sports activities (93199)
Directors
Marianne Georgina Kelly
Owned by
Marianne Georgina Kelly
Adam Nigel Kelly
Accounts type
Total exemption full
Region
West Midlands
Address
The Boss Partnership 1 Parkside Court
Greenhough Road
Lichfield
WS13 7FE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Kelly, Marianne Georgina
Director · Appointed 1 December 2020
British
Born November 1994
Director · Appointed 28 June 2016
British
Born January 1993 (33)
Officer history (1 former)
1 December 2020
Appointed Kelly, Marianne Georgina as Director
30 November 2020
Resigned Kelly, Nigel Raymond as Director
21 June 2017
Appointed Kelly, Nigel Raymond as Director
28 June 2016
Appointed Kelly, Adam Nigel as Director

Ownership 2 active

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

Marianne Georgina Kelly
Individual · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1994
Adam Nigel Kelly
Individual · Notified 28 June 2016
Owns 25–50% of shares
British
Born January 1983 (43)
Former controllers (1)
30 November 2020
Ceased Nigel Raymond Kelly — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£25,770)
Cash
£68,394
Employees
4
Debt Ratio
122%

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 (£1,693) (£22,149) (£1,166) £1,778 (£11,970) (£25,770)
Balance sheet detail
202520242023202220212020
Fixed Assets£32,872£580£773£221£2,443(£4,965)
Current Assets£82,740£113,327£123,751£80,423£28,859(£31,058)
Debtors£8,950£15,221£9,273
Cash£68,394£93,497£109,701
Creditors (< 1 year)£19,295£9,712£12,101
Creditors (> 1 year)£33,169£0£20,000
Net Current Assets(£25,473)(£12,550)£1,005£61,535£21,334(£20,568)
Net Assets(£25,770)(£11,970)£1,778(£1,166)(£22,149)(£1,693)
Shareholder Funds(£1,166)(£22,149)(£1,693)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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