David Kellett & Partners Limited
02805603 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2026-03-29 · next due 2027-04-12
Registered office
Maple Court Wormbridge HouseWormbridge
Hereford
Hr2 9dh
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£6,455,100
↓4.3%
|
£6,746,236
↑26.0%
|
£5,353,307
↑16.8%
|
£4,585,117
|
| Cash |
£5,673,769
↑3.2%
|
£5,497,555
↑23.9%
|
£4,435,857
↑28.2%
|
£3,458,952
|
| Debtors |
£679,162
↑18.1%
|
£575,004
↓23.6%
|
£752,407
↑45.9%
|
£515,793
|
| Net current assets |
£1,809,133
↓63.4%
|
£4,945,885
↑9.4%
|
£4,519,173
↑18.5%
|
£3,814,713
|
| Equity |
£1,821,860
↓63.3%
|
£4,959,121
↑9.4%
|
£4,534,921
↑18.4%
|
£3,829,470
|
| Other | ||||
| Average employees |
8
|
-8
→0.0%
|
-8
↑20.0%
|
-10
|
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 (4)
- Jaggard, Bernice Julia · Director appointed 2025-12-15
- Pritchard, Lee Adam · Director appointed 2025-12-15
- Kellett, David · Director appointed 1993-04-05
- Kellett, Catherine · Secretary appointed 1993-04-05 resigned 2026-04-01
People with significant control (5)
-
Persons-With-Significant-Control-Statement Ceased 2025-03-31Persons With Significant Control Statement · notified 2018-04-04
-
Mrs Catherine Kellett Ceased 2018-04-04Individual Psc · British · resident in United Kingdom · born 8/1943 · notified 2018-04-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr David Kellett Ceased 2018-04-04Individual Psc · British · resident in United Kingdom · born 2/1941 · notified 2018-04-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Persons-With-Significant-Control-Statement Ceased 2017-04-06Persons With Significant Control Statement · notified 2017-03-31
-
David Kellett Holdings Limited ActiveCorporate Entity Psc · notified 2025-03-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 2001-09-21 · satisfied 2025-07-29High interest business account no 70339210. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Recent filings (15)
- 2026-04-06 Termination secretary company with name termination date TM02 Officers
- 2026-03-29 Notification of a person with significant control PSC02 PSC
- 2026-03-29 Withdrawal of a person with significant control statement PSC09 PSC
- 2026-03-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-30 Resolution (paper) RESOLUTIONS Resolution
- 2025-12-30 Memorandum and articles (paper) MA Incorporation
- 2025-12-23 Appointment of director AP01 Officers
- 2025-12-23 Appointment of director AP01 Officers
- 2025-12-21 Capital allotment shares SH01 Capital
- 2025-11-21 Total-exemption-full accounts AA Accounts
- 2025-07-29 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-19 Total-exemption-full accounts AA Accounts
- 2024-10-29 Memorandum and articles (paper) MA Incorporation
- 2024-10-29 Resolution (paper) RESOLUTIONS Resolution
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register