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Kellys Supermarkets Ltd

Kellys Supermarkets Ltd is an active company incorporated on 28 October 2014 with the registered office located in Maghera, County Derry / Londonderry. Kellys Supermarkets Ltd was registered 11 years ago.
Status
Active
Active since 4 years ago
Company No
NI627483
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 28 October 2014
Size
Unreported
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (4 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
107-111 Main Street
Maghera
BT46 5AB
Same address since incorporation
Telephone
02879643390
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Pearce Joseph Kelly
Director • Irish • Lives in Northern Ireland • Born in Jul 1971
Denise Joan Kelly
Director • Northern Irish • Lives in Northern Ireland • Born in Sep 1950
Shaun Declan Kelly
Director • Northern Irish • Lives in Northern Ireland • Born in Oct 1976
Mrs Denise Joan Kelly
PSC • Northern Irish • Lives in Northern Ireland • Born in Sep 1950
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Shareholders, PSCs & Group Structure
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Mutual Companies
DSP Supermarkets Limited
Mr Pearce Joseph Kelly and are mutual people.
Active
Jaldma Limited
Shaun Declan Kelly and Denise Joan Kelly are mutual people.
Active
P & S Fresh Ltd
Shaun Declan Kelly is a mutual person.
Active
Falcarrow Limited
Denise Joan Kelly is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£702K
Decreased by £685K (-49%)
Turnover
£40.8M
Increased by £362K (+1%)
Employees
442
Increased by 22 (+5%)
Total Assets
£12.83M
Increased by £450K (+4%)
Total Liabilities
-£7.84M
Decreased by £473K (-6%)
Net Assets
£4.99M
Increased by £923K (+23%)
Debt Ratio (%)
61%
Decreased by 6.04% (-9%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year Ago on 28 Oct 2024
Group Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Amended Group Accounts Submitted
2 Years 9 Months Ago on 25 Jan 2023
Group Accounts Submitted
2 Years 10 Months Ago on 7 Jan 2023
Confirmation Submitted
2 Years 12 Months Ago on 8 Nov 2022
Group Accounts Submitted
3 Years Ago on 18 Feb 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 28 October 2024 with no updates
Submitted on 28 Oct 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Registration of charge NI6274830006, created on 30 November 2023
Submitted on 12 Dec 2023
Registration of charge NI6274830007, created on 30 November 2023
Submitted on 6 Dec 2023
Confirmation statement made on 28 October 2023 with no updates
Submitted on 29 Nov 2023
Amended group of companies' accounts made up to 31 March 2022
Submitted on 25 Jan 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 7 Jan 2023
Confirmation statement made on 28 October 2022 with no updates
Submitted on 8 Nov 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 18 Feb 2022
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Repayment History
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