KELCREST DEVELOPMENTS LIMITED

06415316
Active Birkenhead

Development of building projects

1 employees website.com
Development of building projects
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KELCREST DEVELOPMENTS LIMITED

06415316

Development of building projects

Founded 1 Nov 2007 Active Birkenhead, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Feb 2026 Next due 15 Nov 2026 4 months remaining
Net assets £-785K £0 2025 year on year
Total assets £715K £0 2025 year on year
Total Liabilities £1M £0 2025 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Waterloo Buildings 21-23 Bridge Street Birkenhead Merseyside CH41 1AS United Kingdom

Full company profile for KELCREST DEVELOPMENTS LIMITED (06415316), an active company based in Birkenhead, United Kingdom. Incorporated 1 Nov 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£784.71k

Total Liabilities

£1.50M

Turnover

N/A

Employees

1

Debt Ratio

210%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Traynor, Michael JohnDirectorBritishUnited Kingdom6030 Jan 2008Active

Shareholders

Shareholders (2)

Michael John Traynor
50.0%
Jacqueline Ann Traynor
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Traynor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
14 Dundonald Street, Birkenhead (CH41 0AH) WIRRAL
Freehold-26 Sept 2024
30 Westwood Road, Prenton (CH43 9RQ) WIRRAL
Freehold£270,0007 Dec 2015
Livingstone Public House, Livingstone Street, Birkenhead (CH41 4HE) WIRRAL
Freehold-12 Mar 2015
Victoria Lodge Hotel, 81-83 Victoria Road, Birkenhead (CH42 0JX) WIRRAL
Freehold-1 Jul 2014
14 Dundonald Street, Birkenhead (CH41 0AH)
Freehold
Added 26 Sept 2024
District WIRRAL
30 Westwood Road, Prenton (CH43 9RQ)
Freehold £270,000
Added 7 Dec 2015
District WIRRAL
Livingstone Public House, Livingstone Street, Birkenhead (CH41 4HE)
Freehold
Added 12 Mar 2015
District WIRRAL
Victoria Lodge Hotel, 81-83 Victoria Road, Birkenhead (CH42 0JX)
Freehold
Added 1 Jul 2014
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
25 Sept 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

25 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 1 Nov 2025 with no updates

3 months ago on 25 Feb 2026

Gazette Filings Brought Up To Date

4 months ago on 21 Jan 2026

Gazette Notice Compulsory

5 months ago on 20 Jan 2026

Mortgage Satisfy Charge Full

8 months ago on 25 Sept 2025