Kelly's Of Bodmin Limited (04569879)

Company details

Type: Private Limited Company
Incorporated: 2002-10-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-09-30 in 113 days
Confirmation statement: last made up 2025-10-19 · next due 2026-11-02

View full filing history at Companies House →

Registered office

Unit 4
Bodmin Business Park, Launceston Road
Bodmin
Cornwall
Pl31 2rj

Peer comparison

Compared against 21 UK companies in SIC 47290 (Other retail sale of food in specialised stores) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 21 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£1,626,681 ↑2.7%	£1,583,656 ↑0.8%	£1,571,470 ↑10.2%	£1,426,607 ↑63.0%	£874,961
Cash	£1,560,364 ↑3.8%	£1,502,626 ↑4.6%	£1,436,260 ↑9.7%	£1,309,473 ↑65.3%	£792,199
Debtors	£37,334 ↓17.2%	£45,104 ↓48.9%	£88,350 ↓8.3%	£96,323 ↑92.3%	£50,077
Net current assets	£1,567,451 ↑5.1%	£1,490,838 ↑7.5%	£1,387,123 ↑38.2%	£1,003,667 ↑69.2%	£593,132
Net assets	£1,775,613 ↓3.7%	£1,843,015 ↑2.1%	£1,804,914 ↑17.9%	£1,530,953 ↑28.3%	£1,193,219
Equity	£1,775,613 ↓3.7%	£1,843,015 ↑2.1%	£1,804,914 ↑17.9%	£1,530,953 ↑28.3%	£1,193,219
Other
Average employees	16 ↓15.8%	19 ↓9.5%	21 ↓4.5%	22 ↑37.5%	16

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)

47290 · Other retail sale of food in specialised stores

Officers (11)

Leeson, Richard John · Director appointed 2026-01-12
Leeson, Rhiannon Medi · Director appointed 2026-01-12
Warren, Karenza Mary · Director appointed 2026-01-12
Warren, Ian David · Director appointed 2026-01-12
Kelly, Tina · Secretary appointed 2010-01-04 resigned 2026-01-12
Kelly, Philip · Director appointed 2002-10-22 resigned 2026-01-12
Finneran, Andrew Bernard · Director appointed 2008-03-28 resigned 2010-01-04
Lambert, James Scott · Director appointed 2008-03-28 resigned 2010-01-04
Kelly, Elizabeth · Director appointed 2002-10-22 resigned 2008-03-28
Mantel Secretaries Limited · Corporate Secretary appointed 2002-10-22 resigned 2002-10-22
Mantel Nominees Limited · Corporate Director appointed 2002-10-22 resigned 2002-10-22

People with significant control (1)

Mr Philip Kelly Ceased 2026-01-12

Individual Psc · British · resident in England · born 10/1948 · notified 2016-06-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding 045698790003

Held by Philip Kelly

Created 2026-01-12

All present and future estates or interests of the company in, or over, any freehold, leasehold or common hold property as well as all intellectual property.
A registered charge Outstanding 045698790002

Held by Oxbury Bank PLC

Created 2026-01-12

Any present or future freehold and/or leasehold properties in which the company has an interest and all of the company's rights, title and interest in any intellectual property.
Deed of accession Satisfied

Held by Deutsche Bank Ag, London Branch for Itself and on Behalf of the Secured Creditors

Created 2008-10-16 · satisfied 2010-03-17

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Recent filings (15)

2026-03-09 Cessation of a person with significant control PSC07 PSC
2026-03-09 Termination secretary company with name termination date TM02 Officers
2026-03-09 Termination director company with name termination date TM01 Officers
2026-01-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-01-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-01-12 Appointment of director AP01 Officers
2026-01-12 Appointment of director AP01 Officers
2026-01-12 Appointment of director AP01 Officers
2026-01-12 Appointment of director AP01 Officers
2025-10-27 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-11 Accounts with accounts type unaudited abridged AA Accounts
2024-10-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-03 Accounts with accounts type unaudited abridged AA Accounts
2023-11-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-01 Accounts with accounts type unaudited abridged AA Accounts

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