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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£679K

-2.4% vs 2023

Net assets

£2M

-3.8% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-10-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax
Net profit -£35,683-£10,545
Cash £99,916£394,014£695,181£678,658
Total assets less current liabilities £2,031,397£2,041,459£2,562,820£2,461,911
Net assets £1,981,128£1,998,610£2,288,151£2,200,366
Equity £1,981,128£1,998,610£2,147,755£2,382,935£2,288,151£2,200,366
Average employees 33
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
KELSO, David Charles Director 2018-01-18 Jun 1977 British
KELSO, Teresa Jean Director 2000-02-22 Apr 1950 British
Show 4 resigned officers
Name Role Appointed Resigned
KELSO DECEASED, Clifford White Secretary 1996-08-12 2024-09-23
TAYLOR, Susan Jane Secretary 1996-08-12
KELSO, Clifford White Director 2024-09-23
KELSO, Philip Samuel Director 2009-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Teresa Jean Kelso Individual Shares 50–75% 2025-12-24 Active
Mr David Charles Kelso Individual Shares 50–75% 2025-10-31 Active
Clifford White Kelso Individual Shares 50–75% 2016-04-06 Ceased 2024-09-23

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type group PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-14 CH03 officers Change person secretary company with change date PDF
2024-10-11 AA accounts Accounts with accounts type group PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 DISS40 gazette Gazette filings brought up to date
2023-10-05 AA accounts Accounts with accounts type group
2023-10-03 GAZ1 gazette Gazette notice compulsory
2023-05-18 RESOLUTIONS resolution Resolution
2023-05-18 MA incorporation Memorandum articles
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-30 AA accounts Accounts with accounts type total exemption full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page