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Kellas Midstream Limited

Kellas Midstream Limited is an active company incorporated on 20 May 2014 with the registered office located in London, Greater London. Kellas Midstream Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09048880
Private limited company
Age
11 years
Incorporated 20 May 2014
Size
Unreported
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Suite 1 7th Floor
50 Broadway
London
SW1H 0BL
United Kingdom
Address changed on 8 May 2025 (4 months ago)
Previous address was
Telephone
02071732200
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
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
Director • Vice President, Funds Management • French • Lives in UK • Born in Feb 1987
Kellas Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kellas Cats Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Kellas Topco Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Cats North Sea Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Kellas North Sea 1 Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Kellas North Sea 2 Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
HGS Parentco Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Humber Gathering System Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Kellas Group Holdings Limited
Guy Robert Maurice Appleton, Thomas Jack Robert Luypaert, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£16.63M
Increased by £8.76M (+111%)
Turnover
£24.87M
Increased by £17.46M (+236%)
Employees
41
Increased by 6 (+17%)
Total Assets
£908.64M
Increased by £51.72M (+6%)
Total Liabilities
-£763.37M
Increased by £55.11M (+8%)
Net Assets
£145.27M
Decreased by £3.39M (-2%)
Debt Ratio (%)
84%
Increased by 1.36% (+2%)
Latest Activity
Charge Satisfied
2 Months Ago on 18 Jun 2025
New Charge Registered
2 Months Ago on 13 Jun 2025
Confirmation Submitted
3 Months Ago on 23 May 2025
Mr Thomas Jack Robert Luypaert Details Changed
3 Months Ago on 23 May 2025
Registers Moved To Registered Address
4 Months Ago on 8 May 2025
Kellas Topco Limited (PSC) Details Changed
5 Months Ago on 11 Mar 2025
Ralph Leslie Mcintosh Appointed
5 Months Ago on 11 Mar 2025
Full Accounts Submitted
1 Year Ago on 12 Aug 2024
Guy Robert Maurice Appleton Resigned
1 Year 2 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
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Documents
Registration of charge 090488800004, created on 13 June 2025
Submitted on 26 Jun 2025
Satisfaction of charge 090488800003 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 20 May 2025 with no updates
Submitted on 23 May 2025
Register(s) moved to registered office address Suite 1 7th Floor 50 Broadway London SW1H 0BL
Submitted on 8 May 2025
Change of details for Kellas Topco Limited as a person with significant control on 11 March 2025
Submitted on 12 Mar 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 20 May 2024 with no updates
Submitted on 29 May 2024
Repayment History
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