KELLWAY LIMITED

Active Hook

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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KELLWAY LIMITED

Other letting and operating of own or leased real estate

Founded 13 Jan 2021 Active Hook, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 13 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £-46K £64K 2025 year on year
Total assets £379K £100K 2025 year on year
Total Liabilities £424K £164K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Form 1, Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Full company profile for KELLWAY LIMITED (13132801), an active company based in Hook, United Kingdom. Incorporated 13 Jan 2021. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£989.00

Decreased by £1.56k (-61%)

Net Assets

-£45.64k

Decreased by £63.94k (-349%)

Total Liabilities

£424.32k

Increased by £164.37k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 19 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Status
James KelliherDirectorBritishEngland4913 Jan 2021Active

Shareholders

Shareholders (1)

James Kelliher
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Kelliher

British

Active
Notified 13 Jan 2021
Residence United Kingdom
DOB December 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 3, 4 Moss Street, Salford (M7 1NF) SALFORD
Leasehold£122,50010 Jul 2023
24 Station Square, Stanningley, Pudsey (LS28 5GN) LEEDS
Leasehold£115,0005 May 2022
Flat 3, 4 Moss Street, Salford (M7 1NF)
Leasehold £122,500
Added 10 Jul 2023
District SALFORD
24 Station Square, Stanningley, Pudsey (LS28 5GN)
Leasehold £115,000
Added 5 May 2022
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
30 Jul 2025Persons With Significant ControlChange to Mr James Kelliher as a person with significant control on 1 Jul 2025
30 Jul 2025OfficersChange to director Mr James Kelliher on 1 Jul 2025
24 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

30 Jul 2025 Persons With Significant Control

Change to Mr James Kelliher as a person with significant control on 1 Jul 2025

30 Jul 2025 Officers

Change to director Mr James Kelliher on 1 Jul 2025

24 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 25 Mar 2026

Confirmation statement made on 12 Jan 2026 with updates

4 months ago on 13 Jan 2026

Change to Mr James Kelliher as a person with significant control on 1 Jul 2025

10 months ago on 30 Jul 2025

Change to director Mr James Kelliher on 1 Jul 2025

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 24 Apr 2025