Kelstar Engineering Limited
02731409 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-07-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 293 days
- Confirmation statement
- last made up 2025-07-10 · next due 2026-07-24
Registered office
255 Poulton RoadWallasey
Ch44 4bt
Peer comparison
Compared against 2,628 UK companies in SIC 43390 (Other building completion and finishing) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£69,172
↓1.1%
|
£69,957
↑8.9%
|
£64,264
↓2.4%
|
£65,812
↑5.1%
|
£62,638
|
| Cash |
£16,835
↓34.7%
|
— |
£25,792
↑39.3%
|
£18,513
↓51.5%
|
£38,137
|
| Debtors |
£52,337
↓25.2%
|
£69,957
↑81.8%
|
£38,472
↓18.7%
|
£47,299
↑93.0%
|
£24,501
|
| Net current assets |
£-10,013
|
£9,762
↓29.9%
|
£13,930
↓19.2%
|
£17,236
↓38.2%
|
£27,900
|
| Net assets |
£15,419
↑224.3%
|
£4,754
↑25.0%
|
£3,804
↑147.2%
|
£1,539
↓78.7%
|
£7,223
|
| Equity |
£15,419
↑224.3%
|
£4,754
↑25.0%
|
£3,804
↑147.2%
|
£1,539
↓78.7%
|
£7,223
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Mooney, Karen Anne · Secretary appointed 1992-07-15
- Mooney, John Christopher · Director appointed 1992-07-15
- Donkersley, Peter · Secretary appointed 2006-07-17 resigned 2015-07-14
- Spencer Company Formations Limited · Corporate Nominee Director appointed 1992-07-15 resigned 1992-07-10
- Spencer Company Formations (Delaware) Inc · Corporate Nominee Director appointed 1992-07-15 resigned 1992-07-10
People with significant control (2)
-
John Christopher Mooney ActiveIndividual Psc · British · resident in United Kingdom · born 11/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Karen Anne Mooney ActiveIndividual Psc · British · resident in United Kingdom · born 8/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1999-06-28 · satisfied 2018-07-11The f/h property k/a 32A ifold road redhill surrey. T/no SY343249.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Recent filings (15)
- 2026-03-19 Total-exemption-full accounts AA Accounts
- 2025-10-08 Change to a person with significant control PSC04 PSC
- 2025-10-08 Change to a person with significant control PSC04 PSC
- 2025-07-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-12 Total-exemption-full accounts AA Accounts
- 2024-07-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-01 Total-exemption-full accounts AA Accounts
- 2023-07-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-26 Total-exemption-full accounts AA Accounts
- 2022-07-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-14 Total-exemption-full accounts AA Accounts
- 2021-08-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-25 Total-exemption-full accounts AA Accounts
- 2020-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-03-05 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register