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Kelvin Capital Limited

Kelvin Capital Limited is an active company incorporated on 29 January 2009 with the registered office located in Glasgow, City of Glasgow. Kelvin Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC354243
Private limited by guarantee without share capital
Scottish Company
Age
16 years
Incorporated 29 January 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (6 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
6th Floor Gordon Chambers
90 Mitchell Street
Glasgow
G1 3NQ
United Kingdom
Address changed on 13 May 2025 (3 months ago)
Previous address was 163 Bath Street Glasgow G2 4QS
Telephone
01382848492
Email
Available in Endole App
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Jan 1963
Director • British • Lives in UK • Born in Dec 1969
Director • Corporate Finance Director • British • Lives in Scotland • Born in Apr 1968
Mr Daniel John McNicol
PSC • British • Lives in UK • Born in Dec 1969
Shareholders, PSCs & Group Structure
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MBM Secretarial Services Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£166.59K
Decreased by £34.72K (-17%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 3 (-43%)
Total Assets
£921.13K
Decreased by £241.46K (-21%)
Total Liabilities
-£234.82K
Decreased by £199.15K (-46%)
Net Assets
£686.31K
Decreased by £42.3K (-6%)
Debt Ratio (%)
25%
Decreased by 11.84% (-32%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Registered Address Changed
3 Months Ago on 13 May 2025
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 14 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 9 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 May 2022
Mr Daniel John Mcnicol (PSC) Details Changed
5 Years Ago on 19 Aug 2020
Mr Angus James Hay Details Changed
9 Years Ago on 2 Jan 2016
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 30 May 2025
Registered office address changed from 163 Bath Street Glasgow G2 4QS to 6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ on 13 May 2025
Submitted on 13 May 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 10 Feb 2025
Director's details changed for Mr Angus James Hay on 2 January 2016
Submitted on 17 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 14 Feb 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 31 May 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 9 Feb 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 31 May 2022
Cessation of James Ferguson Hall as a person with significant control on 19 August 2020
Submitted on 28 Feb 2022
Repayment History
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