Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
A I McKellar Limited
- Incorporated
- 25 January 2017 (9 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Andrew Ian Mckellar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Chiltern CourtAsheridge RoadCheshamHP5 2PX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Ian Mckellar
Individual · Notified 25 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1983 (43)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £136,702
- Cash
- £225,142
- Employees
- 7
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,478 | £25,135 | £42,439 | £56,190 | £62,757 |
| Current Assets | £971,260 | £494,160 | £297,931 | £122,174 | £83,805 |
| Debtors | £84,871 | £0 | |||
| Cash | £225,142 | £173,753 | |||
| Creditors (< 1 year) | £857,672 | £403,801 | £229,792 | £84,722 | £80,549 |
| Creditors (> 1 year) | £38,870 | £15,117 | £40,500 | £54,485 | £9,282 |
| Net Current Assets | £113,588 | £90,359 | £80,477 | £39,931 | £4,668 |
| Net Assets | £136,702 | £95,452 | £74,679 | £34,198 | £42,702 |
| Shareholder Funds | £74,679 | £34,198 | £42,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registered office address changed | |||
| 5 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 March 2025 | Director's details changed | |||
| 10 March 2025 | Confirmation statement with updates | 28 February 2025 |
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