Kellarcroft Limited
Kellarcroft Limited is an active company incorporated on 27 July 2020 with the registered office located in Birmingham, West Midlands. Kellarcroft Limited was registered 5 years ago.
Status
Active
Active since 2 years 6 months ago
Company No
12771792
Private limited company
Age
5 years
Incorporated 27 July 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 31 Jul ⟶ 30 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jul 2025
For period 30 Jul ⟶ 30 Jul 2025
Traded for 12 months
Cash in Bank
£398.98K
Increased by £102.59K (+35%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£3.11M
Increased by £1.18M (+61%)
Total Liabilities
-£489.33K
Increased by £66.52K (+16%)
Net Assets
£2.62M
Increased by £1.11M (+73%)
Debt Ratio (%)
16%
Decreased by 6.13% (-28%)
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Repayment History
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