Kelly Oils Ltd

ActiveNI066954 Private limited company
Incorporated
5 November 2007 (19 years)
Industry
Wholesale of other fuels and related products (46719)
Directors
Liam Kelly
Joseph Anthony Kelly
Teresa Mary Kelly
Owned by
Joseph Anthony Kelly
Teresa Mary Kelly
Accounts type
Total exemption full
Region
Northern Ireland
Address
17A Rhone Road
Dungannon
BT71 7EN

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Kelly, Liam
Director · Appointed 18 April 2025
Northern Irish
Born August 1994 (32)
Kelly, Joseph Anthony
Director · Appointed 5 November 2007
Northern Irish
Born February 1962 (64)
Kelly, Teresa Mary
Director · Appointed 5 November 2007
Northern Irish
Born October 1963 (63)
Kelly, Teresa Mary
Secretary · Appointed 5 November 2007
Northern Irish
Officer history (1 former)
18 April 2025
Appointed Kelly, Liam as Director
5 November 2007
Appointed Kelly, Joseph Anthony as Director
5 November 2007
Appointed Kelly, Teresa Mary as Director
5 November 2007
Appointed Kelly, Teresa Mary as Secretary
5 November 2007
Appointed Kane, Dorothy May as Secretary
5 November 2007
Resigned Kane, Dorothy May as Secretary

Ownership 2 active

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

Joseph Anthony Kelly
Individual · Notified 5 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born February 1962 (64)
Teresa Mary Kelly
Individual · Notified 5 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born October 1963 (63)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£4,159,916
Cash
£2,264,269
Debt Ratio
16%
Current Ratio
6.0x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £1,936,624 £2,332,308 £2,791,314 £3,218,587 £3,667,337 £4,159,916
Balance sheet detail
202520242023202220212020
Fixed Assets£1,078,242£1,248,105£1,177,683£1,101,563£1,100,070£816,200
Current Assets£3,891,187£3,609,118£3,123,126£2,505,674£2,047,893£1,814,585
Debtors£1,491,506£1,262,222£1,452,642£1,526,052£1,016,181£779,766
Cash£2,264,269£2,198,445£1,583,940£890,873£889,987£942,355
Creditors (< 1 year)£650,139£936,317£660,796£584,171£570,099£471,075
Creditors (> 1 year)£12,500£61,547£130,776£25,646£63,188£69,584
Net Current Assets£3,241,048£2,672,801£2,462,330£1,921,503£1,477,794£1,343,510
Net Assets£4,159,916£3,667,337£3,218,587£2,791,314£2,332,308£1,936,624
Shareholder Funds£4,159,916£3,667,337£3,218,587£2,791,314£2,332,308£1,936,624

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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