{ "company_number": "04442635", "name": "S T Kelly Construction Limited", "url": "/company/04442635", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-05-20", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 2753916, "url": "/address/2753916", "line1": "374 COWBRIDGE ROAD EAST", "line2": "CARDIFF", "post_town": "SOUTH GLAMORGAN", "county": "", "country": "", "postcode": "CF5 1JJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04442635/accounts/2025-05-31", "pdf_url": "/company/04442635/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "29844.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "45874.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6700.00", "total_assets_less_current_liabilities": "36544.00", "net_assets_liabilities": "29707.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "29707.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/04442635/accounts/2024-05-31", "pdf_url": "/company/04442635/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "25107.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "63440.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31523.00", "total_assets_less_current_liabilities": "56630.00", "net_assets_liabilities": "43893.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "43893.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04442635/accounts/2023-05-31", "pdf_url": "/company/04442635/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3420.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "61390.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28597.00", "total_assets_less_current_liabilities": "32017.00", "net_assets_liabilities": "15420.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15420.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/04442635/accounts/2022-05-31", "pdf_url": "/company/04442635/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1349.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "61359.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20574.00", "total_assets_less_current_liabilities": "21923.00", "net_assets_liabilities": "986.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "986.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/04442635/accounts/2021-05-31", "pdf_url": "/company/04442635/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1687.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "60701.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26843.00", "total_assets_less_current_liabilities": "28530.00", "net_assets_liabilities": "6975.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/04442635/accounts/2020-05-31", "pdf_url": "/company/04442635/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2150.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "8568.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19622.00", "total_assets_less_current_liabilities": "17472.00", "net_assets_liabilities": "18982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18982.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04442635/accounts/2019-05-31", "pdf_url": "/company/04442635/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2742.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "10806.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20780.00", "total_assets_less_current_liabilities": "18038.00", "net_assets_liabilities": "19503.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19503.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04442635/accounts/2018-05-31", "pdf_url": "/company/04442635/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7202.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17189.00", "total_assets_less_current_liabilities": "13688.00", "net_assets_liabilities": "15108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15108.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/04442635/accounts/2017-05-31", "pdf_url": "/company/04442635/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4474.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4116.00", "creditors_due_within_one_year": "26772.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22656.00", "total_assets_less_current_liabilities": "-18182.00", "net_assets_liabilities": "-19762.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-19762.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04442635/accounts/2016-05-31", "pdf_url": "/company/04442635/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5849.00", "debtors": "5030.00", "cash_bank_in_hand": null, "current_assets": "5030.00", "creditors_due_within_one_year": "28295.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23265.00", "total_assets_less_current_liabilities": "-17416.00", "net_assets_liabilities": "-17416.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-17417.00", "shareholder_funds": "-17416.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/04442635/accounts/2015-05-31", "pdf_url": "/company/04442635/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7769.00", "debtors": "2000.00", "cash_bank_in_hand": null, "current_assets": "13342.00", "creditors_due_within_one_year": "38971.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-25629.00", "total_assets_less_current_liabilities": "-17860.00", "net_assets_liabilities": "-17860.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-17861.00", "shareholder_funds": "-17860.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/04442635/accounts/2014-05-31", "pdf_url": "/company/04442635/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9391.00", "debtors": null, "cash_bank_in_hand": "4668.00", "current_assets": "38748.00", "creditors_due_within_one_year": "57673.00", "creditors_due_after_one_year": "1277.00", "net_current_assets_liabilities": "-18925.00", "total_assets_less_current_liabilities": "-9534.00", "net_assets_liabilities": "-10811.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-10812.00", "shareholder_funds": "-10811.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/04442635/accounts/2013-05-31", "pdf_url": "/company/04442635/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10512.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "60522.00", "creditors_due_after_one_year": "3173.00", "net_current_assets_liabilities": "-44924.00", "total_assets_less_current_liabilities": "-34412.00", "net_assets_liabilities": "-37585.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-37586.00", "shareholder_funds": "-37585.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/04442635/accounts/2012-05-31", "pdf_url": "/company/04442635/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12182.00", "debtors": "0.00", "cash_bank_in_hand": null, "current_assets": "5833.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31625.00", "total_assets_less_current_liabilities": "-19443.00", "net_assets_liabilities": "-24270.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-24271.00", "shareholder_funds": "-24270.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/04442635/accounts/2011-05-31", "pdf_url": "/company/04442635/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15022.00", "debtors": "4891.00", "cash_bank_in_hand": null, "current_assets": "27638.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21491.00", "total_assets_less_current_liabilities": "-6469.00", "net_assets_liabilities": "-12890.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-12891.00", "shareholder_funds": "-12890.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" }, { "url": "/company/04442635/accounts/2010-05-31", "pdf_url": "/company/04442635/accounts/2010-05-31.pdf", "made_up_date": "2010-05-31", "period_start": "2010-05-31", "period_end": "2010-05-31", "entity_name": "S T Kelly Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18688.00", "debtors": "332.00", "cash_bank_in_hand": null, "current_assets": "42576.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24603.00", "total_assets_less_current_liabilities": "-5915.00", "net_assets_liabilities": "-5915.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-5916.00", "shareholder_funds": "-5915.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-05-31", "filing_date": "2010-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/MzAwNzIxMDQ2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/MjAyNzUyNTA2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/MjAwMjMyMDA3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-02-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/MTc2MDI0NDY4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/MTU3NDQyNzAzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2004-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/MTQ4NzcxMTgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-05-31", "filing_date": "2004-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04442635/accounts/2003-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history/OTQ5ODYzMDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04442635/filing-history" }, "confirmation_statement": { "next_due": "2027-06-14", "last_made_up": "2026-05-31" }, "officers": [], "psc": [ { "name": "Sean Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/4543978", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }