Kellis Group Limited

Company details

Type

Private Limited Company

Incorporated

2002-10-16

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · SMALL

Next accounts due

2026-09-30 in 116 days

Confirmation statement

last made up 2025-10-16 · next due 2026-10-30

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (15)

• Johnstone, Robyn Julieann · Director appointed 2019-03-30
• Spedding, Katharine Irene · Secretary appointed 2005-09-05
• Etchell, William John · Director appointed 2017-06-06 resigned 2019-03-31
• Evans, David Robert Murray · Director appointed 2015-11-23 resigned 2017-06-06
• Urmson, Daniel Edward · Director appointed 2007-05-31 resigned 2015-12-02
• Kelly, Dean Andrew · Director appointed 2007-04-25 resigned 2015-11-23
• Ellis, Matthew Joel · Director appointed 2007-04-25 resigned 2007-10-22
• Williams, Nicholas John · Director appointed 2005-09-05 resigned 2007-05-31
• Mclaney, Darren · Director appointed 2005-09-05 resigned 2007-04-25
• Goodman, Andrew Graham · Director appointed 2005-09-05 resigned 2005-09-29
• Marshall, Christopher Stuart · Director appointed 2004-01-22 resigned 2005-09-05
• Kelly, Dean Andrew · Director appointed 2002-10-16 resigned 2005-09-05
• Ellis, Matthew Joel · Director appointed 2002-10-16 resigned 2005-09-05
• Premier Directors Limited · Corporate Director appointed 2002-10-16 resigned 2002-10-16
• Premier Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-16 resigned 2002-10-16

People with significant control (1)

• Synarbor Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent

Mortgages & charges (7)

1 outstanding · 6 satisfied

• A registered charge Outstanding 045644840008
  Held by Investec Bank PLC
  Created 2024-07-18
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2011-03-15 · satisfied 2021-02-01
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2006-04-25 · satisfied 2021-02-01
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Fortis Bank S.A./N.V (The Security Trustee) as Agent and Security Trustee for Itself and Eachof the Finance Parties
  Created 2005-09-05 · satisfied 2006-05-05
  Fixed and floating charges over the undertaking and all property and assets present and future including intellectual property bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Fixed and floating charge over all assets Satisfied
  Held by Ge Heller Limited
  Created 2004-01-12 · satisfied 2006-05-05
  All moneys payable to the company and all other rights the company may have under a business finance agreement dated 6 january 2004 all right title property and interest (if any) that the company may have in and to the debts and to the related rights. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2002-11-01 · satisfied 2005-11-19
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• All assets debenture Satisfied
  Held by Bibby Invoice Discounting Limited
  Created 2002-10-25 · satisfied 2005-08-06
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

• 2025-10-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-10-07 Small-company accounts (paper) AA Accounts
• 2024-10-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-10-10 Small-company accounts (paper) AA Accounts
• 2024-07-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-11-08 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-10-07 Total-exemption-full accounts (paper) AA Accounts
• 2023-09-24 Secretary details changed CH03 Officers
• 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-09-22 Total-exemption-full accounts (paper) AA Accounts
• 2021-11-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-10-03 Total-exemption-full accounts (paper) AA Accounts
• 2021-02-04 Total-exemption-full accounts (paper) AA Accounts
• 2021-02-01 Mortgage satisfy charge full MR04 Mortgage
• 2021-02-01 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.