JOHN KELLYS (TRADING) LTD
Executive Summary
John Kellys (Trading) Ltd presents a stable but moderately leveraged financial position with consistent net asset growth. However, very low cash reserves and high current liabilities suggest liquidity risks that warrant further investigation. Compliance with filing requirements and exemption from audit indicate sound governance, though recent director changes and high debtor balances require closer scrutiny to confirm operational stability.
View Full Analysis Report →- Legal registered address
- Unit 18 Blackbird Industrial Park Blackbird Road Leicester England LE4 0ET Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £256
- Current assets
- £165.35k
- Current creditors
- £151.13k
- Shareholders funds
- £14.12k
View full financial accounts- Cash in bank
- £256
- Current assets
- £165.35k
- Current creditors
- £151.13k
- Shareholders funds
- £14.12k
- Company number
- 12665037 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 January 2025
Next statement due by 13 February 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Registered office address changed from 1 Beauchamp Court 10 Victors Way Barnet Hertfordshire EN5 5TZ England to Unit 18 Blackbird Industrial Park Blackbird Road Leicester LE5 5SF on 2025-05-12 |
| 12/05/2512 May 2025 | Change of details for John Kellys (London) Limited as a person with significant control on 2025-05-12 |
| 12/05/2512 May 2025 | Registered office address changed from Unit 18 Blackbird Industrial Park Blackbird Road Leicester LE5 5SF England to Unit 18 Blackbird Industrial Park Blackbird Road Leicester LE4 0ET on 2025-05-12 |
| 25/04/2525 April 2025 | Cessation of Julian Egon Astor as a person with significant control on 2025-01-29 |
| 25/04/2525 April 2025 | Cessation of Adrian Paul Astor as a person with significant control on 2025-01-29 |
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