Kellars Limited
Kellars Limited is an active company incorporated on 6 March 2001 with the registered office located in Shildon, County Durham. Kellars Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04173322
Private limited company
Age
24 years
Incorporated 6 March 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jason James Maguire JNR and Mr Andrew Michael Duce are mutual people.
Active
Mr Jason James Maguire JNR and Mr Jason James Maguire SNR are mutual people.
Active
Mr Jason James Maguire JNR is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£89K
Increased by £38K (+75%)
Turnover
£44.21M
Increased by £3.1M (+8%)
Employees
112
Increased by 17 (+18%)
Total Assets
£12.51M
Decreased by £318K (-2%)
Total Liabilities
-£11.51M
Decreased by £1.3M (-10%)
Net Assets
£1M
Increased by £980K (+4455%)
Debt Ratio (%)
92%
Decreased by 7.84% (-8%)
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Repayment History
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