Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Kelvin Capital Limited
- Incorporated
- 29 January 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Daniel John Mcnicol
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6th Floor Gordon Chambers90 Mitchell StreetGlasgowG1 3NQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Holdings 2
Companies where Kelvin Capital Limited is registered as a person with significant control
Right to appoint and remove directors
Active
Has significant influence or control
Active
Former controllers (1)
19 August 2020
Ceased James Ferguson Hall — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £728,597
- Cash
- £120,322
- Debt Ratio
- 22%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £595,221 | £342,183 | £220,718 | £49,292 | £31,345 | |
| Current Assets | £334,269 | £578,947 | £832,856 | £315,764 | £108,418 | |
| Debtors | £213,947 | £412,359 | £250,501 | £79,456 | £65,359 | |
| Cash | £120,322 | £166,588 | £582,355 | £236,308 | £18,936 | |
| Creditors (< 1 year) | £200,122 | £224,047 | £413,138 | £412,767 | £197,931 | £134,571 |
| Creditors (> 1 year) | £771 | £10,771 | £20,833 | £30,833 | £40,833 | |
| Net Current Assets | £134,147 | £354,900 | £420,089 | £117,833 | (£26,153) | |
| Net Assets | £728,597 | £686,312 | £609,974 | £126,292 | ||
| Shareholder Funds | £728,597 | £686,312 | £609,974 | £126,292 | £5,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2025 | Registered office address changed | |||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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