Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Kelly Cellars Limited
- Incorporated
- 5 September 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 46A Rainey StreetMagherafeltBT45 5AH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
Irish
Born December 1966 (59)
Director · Appointed 1 May 2024
Irish
Born November 1965
Director · Appointed 1 May 2024
Irish
Born November 1967
Officer history (4 former)
1 May 2024
1 May 2024
1 May 2024
1 May 2024
Resigned O'Hara, Meadhbh as Director
1 May 2024
Resigned O'Hara, Martin as Director
31 October 2023
Appointed O'Hara, Meadhbh as Director
31 October 2023
Resigned Uprichard, Kieran as Director
7 April 2022
Appointed Uprichard, Kieran as Director
7 April 2022
Resigned Mulholland, Elizabeth as Director
5 September 2012
Appointed Mulholland, Elizabeth as Director
5 September 2012
Appointed O'Hara, Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni635867
Former controllers (5)
1 May 2024
Ceased Elizabeth Mulholland — Owns 25–50% of shares
1 May 2024
Ceased Martin O'Hara — Owns 25–50% of shares
31 October 2023
Ceased Meadhbh O'Hara — Owns 25–50% of shares
31 October 2023
Ceased Elizabeth Mulholland — Owns 25–50% of shares
7 April 2022
Ceased Elizabeth Mulholland — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Ardanlee Limited Owns 75–100% of shares
Carabos Trading Limited Owns 75–100% of shares
Downvale Trading Limited Owns 75–100% of shares
Eagle-Glen Limited Owns 75–100% of shares
Edenkeel Limited Owns 75–100% of shares
Fintragh Limited Has significant influence or control
H.J. Downey Ltd Owns 75–100% of shares
Kelly Cellars Limited This company Owns 75–100% of shares
Lochtillagh Limited Owns 75–100% of shares
Marshbank Trading Limited Owns 75–100% of shares
Metro Bar Inn Ltd - the Owns 75–100% of shares
Templared Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,507,568
- Cash
- £913,439
- Employees
- 17
- Debt Ratio
- 17%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,381,039 | £1,464,043 | £1,538,634 | £1,591,079 | £1,668,175 |
| Current Assets | £1,652,751 | £815,635 | £482,746 | £362,080 | £541,555 |
| Debtors | £716,741 | £57,204 | £42,594 | £27,197 | £182,280 |
| Cash | £913,439 | £737,892 | £418,453 | £320,133 | £342,949 |
| Creditors (< 1 year) | £508,586 | £389,387 | £608,216 | £703,506 | £1,018,349 |
| Net Current Assets | £1,144,165 | £426,248 | (£125,470) | (£341,426) | (£476,794) |
| Net Assets | £2,507,568 | £1,875,295 | £1,398,174 | £1,238,876 | £1,180,134 |
| Shareholder Funds | £2,507,568 | £1,875,295 | £1,398,174 | £1,238,876 | £1,180,134 |
Filings
Filing history not loaded yet. See it on Companies House
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