Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Kelko Plant Sales Limited
- Incorporated
- 18 June 1999 (27 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Noel Kelly
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Milltown East Industrial EstateUpper Dromore RoadWarrenpointBT34 3PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Noel Kelly
Individual · Notified 9 July 2016
Owns 25–50% of shares
Irish
Born January 1948 (78)
Former controllers (1)
28 November 2022
Ceased Leonard Kelly — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,378,748
- Cash
- £362,750
- Employees
- 26
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £345,040 | £407,680 | £534,061 | £664,505 | £542,842 |
| Current Assets | £2,849,998 | £2,578,726 | £3,178,916 | £3,190,964 | £1,749,424 |
| Debtors | £1,877,429 | £1,891,348 | £1,620,138 | £2,016,233 | £1,373,018 |
| Cash | £362,750 | £149,762 | £576,866 | £675,694 | £38,468 |
| Creditors (< 1 year) | £1,709,949 | £1,543,784 | £2,290,102 | £2,461,472 | £1,164,293 |
| Creditors (> 1 year) | £58,334 | £101,424 | £230,173 | £340,420 | £253,006 |
| Net Current Assets | £1,140,049 | £1,034,942 | £888,814 | £729,492 | £585,131 |
| Net Assets | £1,378,748 | £1,293,171 | £1,137,463 | £980,519 | £830,299 |
| Shareholder Funds | £1,378,748 | £1,293,171 | £1,137,463 | £980,519 | £830,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2024 | Previous accounting period shortened |
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