Kelliher Construction Ltd

Active12068865 Private limited company
Incorporated
25 June 2019 (7 years)
Industry
Construction of domestic buildings (41202)
Owned by
Sean Kelliher
Accounts type
Total exemption full
Region
South East
Address
17 Black Bourton Road
Carterton
OX18 3HQ

Filing status

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

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Sean Kelliher
Individual · Notified 25 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1984 (42)

Financials

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

Net Assets
£28,919
Cash
£1,906
Employees
1
Debt Ratio
61%
Current Ratio
1.9x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £16,817 £6,135 £2,688 £2,934 £15,870 £28,919
Balance sheet detail
202520242023202220212020
Fixed Assets£12,313£15,502£19,595£25,264£8,240
Current Assets£61,137£25,206£52,592£67,817£48,051£74,161
Debtors£59,231£1,748
Cash£1,906£23,458
Creditors (< 1 year)£32,963£4,796£65,737£88,228£48,451£56,564
Creditors (> 1 year)£11,568£20,042
Net Current Assets£28,174£20,410(£13,145)(£20,411)(£400)£17,597
Net Assets£28,919£15,870£2,934£2,688£6,135£16,817
Shareholder Funds£2,934£2,688£6,135£16,817

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Total exemption full accounts31 March 2025
21 July 2025Confirmation statement with no updates24 June 2025
30 December 2024Total exemption full accounts31 March 2024
4 July 2024Confirmation statement with no updates24 June 2024
29 December 2023Micro company accounts31 March 2023
Show all recent filings

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