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Kellas Cats Limited

Kellas Cats Limited is an active company incorporated on 5 April 2012 with the registered office located in London, Greater London. Kellas Cats Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
08021886
Private limited company
Age
13 years
Incorporated 5 April 2012
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Suite 1 7th Floor
50 Broadway
London
SW1H 0BL
United Kingdom
Address changed on 17 Oct 2022 (3 years ago)
Previous address was Suite 1, 3rd Floor 11-12 st James's Square London SW1Y 4LB United Kingdom
Telephone
02074946950
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Vice President, Funds Management • French • Lives in UK • Born in Feb 1987
Director • Finance Director • British • Lives in England • Born in Apr 1972
Director • Solicitor And Director • British • Lives in Scotland • Born in Oct 1985
Director • British • Lives in England • Born in Apr 1977
Kellas Midstream Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kellas Topco Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
Kellas Midstream Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
Cats North Sea Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
Kellas North Sea 1 Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
Kellas North Sea 2 Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
HGS Parentco Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
Humber Gathering System Limited
Nathan Paul Morgan, Ralph Leslie McIntosh, and 2 more are mutual people.
Active
Kellas Group Holdings Limited
Ralph Leslie McIntosh, Guy Robert Maurice Appleton, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£24.49M
Increased by £1.56M (+7%)
Turnover
£123.27M
Decreased by £6.64M (-5%)
Employees
Unreported
Same as previous period
Total Assets
£791.04M
Increased by £183.28M (+30%)
Total Liabilities
-£446.71M
Increased by £109.93M (+33%)
Net Assets
£344.33M
Increased by £73.35M (+27%)
Debt Ratio (%)
56%
Increased by 1.06% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Sep 2025
Charge Satisfied
4 Months Ago on 18 Jun 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
Mr Thomas Jack Robert Luypaert Details Changed
5 Months Ago on 23 May 2025
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Ralph Leslie Mcintosh Appointed
8 Months Ago on 11 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Guy Robert Maurice Appleton Resigned
1 Year 4 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Mr Nathan Paul Morgan Details Changed
2 Years Ago on 16 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Registration of charge 080218860007, created on 13 June 2025
Submitted on 26 Jun 2025
Satisfaction of charge 080218860006 in full
Submitted on 18 Jun 2025
Director's details changed for Mr Thomas Jack Robert Luypaert on 23 May 2025
Submitted on 23 May 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 4 Apr 2025
Appointment of Ralph Leslie Mcintosh as a director on 11 March 2025
Submitted on 11 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 12 Aug 2024
Termination of appointment of Guy Robert Maurice Appleton as a director on 30 June 2024
Submitted on 1 Jul 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 22 Apr 2024
Director's details changed for Mr Guy Robert Maurice Appleton on 16 October 2023
Submitted on 16 Oct 2023
Repayment History
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