Kellockbank Limited
Kellockbank Limited is an active company incorporated on 27 October 2014 with the registered office located in Fraserburgh, Aberdeenshire. Kellockbank Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC489905
Private limited company
Scottish Company
Age
10 years
Incorporated 27 October 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£319.48K
Decreased by £133.2K (-29%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 7 (+17%)
Total Assets
£987.45K
Increased by £54.34K (+6%)
Total Liabilities
-£283.06K
Increased by £29.09K (+11%)
Net Assets
£704.39K
Increased by £25.25K (+4%)
Debt Ratio (%)
29%
Increased by 1.45% (+5%)
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Repayment History
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