Kelly Cellars Limited
Kelly Cellars Limited is an active company incorporated on 5 September 2012 with the registered office located in Magherafelt, County Derry / Londonderry. Kelly Cellars Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI614324
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 5 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Nov 2024 (1 year 2 months)
Accounts type is Small
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Henry Gerard Downey, Mr John Joseph Downey, and 1 more are mutual people.
Active
Mr Henry Gerard Downey, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Sep ⟶ 30 Nov 2024
Traded for 14 months
Cash in Bank
Unreported
Decreased by £913.44K (-100%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 5 (+29%)
Total Assets
£133.8K
Decreased by £2.9M (-96%)
Total Liabilities
-£133.8K
Decreased by £392.42K (-75%)
Net Assets
£2
Decreased by £2.51M (-100%)
Debt Ratio (%)
100%
Increased by 82.65% (+477%)
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Repayment History
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