Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Kelmac Waterproofing Limited
- Incorporated
- 4 August 2016 (10 years)
- Industry
- Roofing activities (43910)
- Directors
- Siobhan Kelly
- Owned by
- Dominic Mcnulty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester City Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kelly, Siobhan
Director · Appointed 1 September 2018
British
Born March 1979 (47)
Director · Appointed 4 August 2016
Irish
Born February 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born February 1984 (42)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Cash
- £62,115
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,777 | £30,971 | £48,392 | £60,489 | £29,611 | |
| Current Assets | £80,512 | £113,164 | £108,547 | £81,451 | £150,604 | |
| Debtors | £18,397 | £18,373 | £44,400 | £20,276 | £16,141 | |
| Cash | £62,115 | £94,791 | £64,147 | £61,175 | £134,463 | |
| Creditors (< 1 year) | £41,373 | £85,190 | £385,020 | £122,404 | £91,857 | £158,950 |
| Creditors (> 1 year) | £0 | £1,019 | £5,759 | |||
| Net Current Assets | £39,139 | £27,974 | (£13,857) | (£10,406) | (£8,346) | |
| Net Assets | £34,535 | £49,064 | £15,506 | |||
| Shareholder Funds | £63,916 | £58,945 | £34,535 | £49,064 | £15,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 17 August 2026 | Registered office address changed | |||
| 14 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 14 August 2026 | Registered office address changed | |||
| 18 February 2026 | Total exemption full accounts | 31 August 2025 |
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