Annual accounts
Small accounts
31/08/2026Filing deadline
Made up to 30/11/2024Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 30/11/2024
KELLY CELLARS LIMITED
Active- NI614324Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 46a Rainey Street, Magherafelt BT45 5AH
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/09/2025View PDF (11 pages)
Accounts for a small company made up to 2024-11-30
- 26/06/2025View PDF (1 pages)
Previous accounting period extended from 2024-09-30 to 2024-11-30
- 12/05/2025View PDF (4 pages)
Confirmation statement made on 2025-04-17 with updates
- 19/07/2024View PDF (39 pages)
Registration of charge NI6143240006, created on 2024-07-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
27 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 17/04/2026
- Last statement dated
- 30/11/2024
Financial performance
The latest figures KELLY CELLARS LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£2.51M2023
33.72%vs 20222022: £1.88M
Total Assets
£3.42M2023
27.53%vs 20222022: £2.68M
Cash in Bank
£913.44K2023
23.79%vs 20222022: £737.89K
Total Liabilities
£526.22K2023
30.13%vs 20222022: £404.38K
Employees
172023
0vs 20222022: 17
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 27.53% on 2022. See the full financial analysis for KELLY CELLARS LIMITED.
The full financial record
Four ways through KELLY CELLARS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +33.9% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 17 | 0 |
| 2022 | 17 | -10 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 17 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/05/2024–Present | 27 | |
| Director | 01/05/2024–Present | 30 | |
| Director | 05/09/2012–01/05/2024 | 2 | |
| Director | 05/09/2012–07/04/2022 | 0 | |
| Director | 01/05/2024–Present | 26 | |
| Director | 07/04/2022–31/10/2023 | 1 | |
| Director | 31/10/2023–01/05/2024 | 0 |
Persons with significant control
10Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/09/2016–01/05/2024 | 2 | |
| 04/09/2016–Present | 2 | |
| 13/10/2022–Present | 0 | |
| 04/09/2016–07/04/2022 | 0 | |
| 13/10/2022–31/10/2023 | 0 | |
| 31/10/2023–Present | 0 | |
| 31/10/2023–01/05/2024 | 0 | |
| 01/05/2024–Present | 1 | |
| 31/10/2023–Present | 0 | |
| 31/10/2023–31/10/2023 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 58 Since 05/09/2012
- Last 12 months
- 0 -3 vs the year before
- Most recent filing
- 03/09/2025 1 year ago
Filing timeline
- 03/09/2025View PDF (11 pages)
Accounts for a small company made up to 2024-11-30
- 26/06/2025View PDF (1 pages)
Previous accounting period extended from 2024-09-30 to 2024-11-30
- 12/05/2025View PDF (4 pages)
Confirmation statement made on 2025-04-17 with updates
- 19/07/2024View PDF (39 pages)
Registration of charge NI6143240006, created on 2024-07-01
- 28/05/2024View PDF (16 pages)
Registration of charge NI6143240004, created on 2024-05-21
- 28/05/2024View PDF (31 pages)
Registration of charge NI6143240005, created on 2024-05-21
- 08/05/2024View PDF (1 pages)
Registered office address changed from 30-32 Bank Street Belfast Antrim BT1 1HL to 46a Rainey Street Magherafelt BT45 5AH on 2024-05-08
- 08/05/2024View PDF (2 pages)
Notification of Birch Village Company Limited as a person with significant control on 2024-05-01
- 08/05/2024View PDF (2 pages)
Appointment of Mr John Joseph Downey as a director on 2024-05-01
- 08/05/2024View PDF (2 pages)
Appointment of Mr Seamus Patrick Downey as a director on 2024-05-01
- 08/05/2024View PDF (1 pages)
Termination of appointment of Martin O'hara as a director on 2024-05-01
- 08/05/2024View PDF (1 pages)
Termination of appointment of Meadhbh O'hara as a director on 2024-05-01
Showing 12 of 58 filings
See when the next accounts and confirmation statement are due
Similar companies
644 UK companies are similar to KELLY CELLARS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GROWTH KITCHEN LTD
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- Activity
- Other food services
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- 12841100
- Incorporated
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- Employees
- 18
THE BANK TAVERN (KESWICK) LIMITED
Active47 Main Street, Keswick, Cumbria CA12 5DS
- Activity
- Public houses and bars
- Company no.
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- Incorporated
- 22/09/2011
- Employees
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LLANDOGER TROW PUB LTD
Active58 East Street, Bedminster, Bristol BS3 4HD
- Activity
- Public houses and bars
- Company no.
- 12510066
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THE MEETING PLACE LIMITED
ActiveUnit 8 Chapel Mews, Hove BN3 1AR
- Activity
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- Company no.
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GMRF LTD
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About KELLY CELLARS LIMITED
A short description of the company, written from its Companies House record.
KELLY CELLARS LIMITED is a private limited company registered in the United Kingdom, based in 46a Rainey Street, Magherafelt BT45 5AH. Companies House classifies its business as Public houses and bars. It has been on the register for 14 years.
The register currently records it as active. Its 2023 accounts report net assets of £2.51M and 17 employees. Its accounts are past the filing deadline shown on the registry record.
KELLY CELLARS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does KELLY CELLARS LIMITED do?
Companies House records KELLY CELLARS LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is KELLY CELLARS LIMITED still active?
KELLY CELLARS LIMITED is recorded as active on the Companies House register, and has been on it since 05/09/2012.
What are KELLY CELLARS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £2.51M, total assets of £3.42M, cash in bank of £913.44K and total liabilities of £526.22K.
When did KELLY CELLARS LIMITED last file with Companies House?
The most recent document on the record is dated 03/09/2025: Accounts for a small company made up to 2024-11-30, 1 year ago.
When are KELLY CELLARS LIMITED's next filings due?
On the current registry record, accounts are due by 31/08/2026, which has passed.
Who runs KELLY CELLARS LIMITED?
Companies House lists 7 officers (3 currently in post) and 10 people with significant control (5 current).