Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
KFW Group Ltd
- Incorporated
- 24 September 2003 (23 years)
- Previously known as
- Kelly Pot Plants & Floral Sundries Ltd (until 5 December 2018)Kelly Plant & Sundries Ltd (until 13 October 2003)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Adrian KellyClarita KellyPatrick Kelly
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 25 Ferguson DriveKnockmore Hill Ind. ParkLisburnBT28 2EX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Adrian Kelly
Individual · Notified 24 September 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Clarita Kelly
Individual · Notified 24 September 2016
Owns 25–50% of shares
British
Born September 1943 (83)
Patrick Kelly
Individual · Notified 24 September 2016
Owns 25–50% of shares
British
Born June 1971 (55)
Eamonn Kelly
Individual · Notified 24 September 2016
Owns 25–50% of shares
British
Born April 1943 (83)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,134,922
- Cash
- £1,263,845
- Employees
- 45
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,274,799 | £2,166,013 | £2,183,603 | £2,229,436 | £2,357,529 | £2,660,816 | £2,452,883 |
| Current Assets | £3,520,698 | £2,904,298 | £2,905,347 | £2,700,366 | £2,736,992 | £2,660,446 | £2,057,121 |
| Debtors | £1,330,484 | £1,592,695 | £1,535,870 | £1,462,472 | £1,446,027 | £1,584,250 | £1,372,374 |
| Cash | £1,263,845 | £480,480 | £521,869 | £402,904 | £568,960 | £206,697 | £40,011 |
| Creditors (< 1 year) | £1,107,596 | £1,117,218 | £1,286,034 | £1,558,127 | £2,035,932 | £2,146,969 | £1,384,908 |
| Creditors (> 1 year) | £494,760 | £524,598 | £932,893 | £1,148,451 | £1,520,962 | £1,992,694 | £2,164,082 |
| Net Current Assets | £2,413,102 | £1,787,080 | £1,619,313 | £1,142,239 | £701,060 | £513,477 | £672,213 |
| Net Assets | £4,134,922 | £3,412,247 | £2,869,167 | £2,223,224 | £1,518,136 | £1,157,249 | £935,200 |
| Shareholder Funds | £4,134,922 | £3,412,247 | £2,869,167 | £2,223,224 | £1,518,136 | £1,157,249 | £935,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 March 2025 | Second filing of Confirmation Statement | 24 September 2020 | ||
| 3 October 2024 | Confirmation statement with no updates | 24 September 2024 |
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