{ "company_number": "07220390", "name": "S Kelly Social Work Limited", "url": "/company/07220390", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-12", "dissolved_on": null, "sic_codes": [ { "code": "88990", "description": "Other social work activities without accommodation n.e.c.", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/88990" } ], "registered_address": { "id": 1422923, "url": "/address/1422923", "line1": "5 DEN ROAD", "line2": "", "post_town": "TEIGNMOUTH", "county": "DEVON", "country": "UNITED KINGDOM", "postcode": "TQ14 8AR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07220390", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07220390/accounts/2025-04-30", "pdf_url": "/company/07220390/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1415.00", "debtors": "11476.00", "cash_bank_in_hand": "16498.00", "current_assets": "27974.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7437.00", "total_assets_less_current_liabilities": "8852.00", "net_assets_liabilities": "8852.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "8851.00", "shareholder_funds": "1.00", "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-January2026.zip" }, { "url": "/company/07220390/accounts/2024-04-30", "pdf_url": "/company/07220390/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1279.00", "debtors": "12718.00", "cash_bank_in_hand": "29633.00", "current_assets": "42351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18296.00", "total_assets_less_current_liabilities": "19575.00", "net_assets_liabilities": "19575.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "19574.00", "shareholder_funds": "1.00", "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-December2024.zip" }, { "url": "/company/07220390/accounts/2023-04-30", "pdf_url": "/company/07220390/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1262.00", "debtors": "13560.00", "cash_bank_in_hand": "35745.00", "current_assets": "49305.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26485.00", "total_assets_less_current_liabilities": "27747.00", "net_assets_liabilities": "27747.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "27746.00", "shareholder_funds": "1.00", "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-December2023.zip" }, { "url": "/company/07220390/accounts/2022-04-30", "pdf_url": "/company/07220390/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "923.00", "debtors": "14657.00", "cash_bank_in_hand": "22190.00", "current_assets": "36847.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21424.00", "total_assets_less_current_liabilities": "22347.00", "net_assets_liabilities": "22347.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "22346.00", "shareholder_funds": "1.00", "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-January2023.zip" }, { "url": "/company/07220390/accounts/2021-04-30", "pdf_url": "/company/07220390/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1230.00", "debtors": "7072.00", "cash_bank_in_hand": "36957.00", "current_assets": "44029.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23054.00", "total_assets_less_current_liabilities": "24284.00", "net_assets_liabilities": "24284.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "24283.00", "shareholder_funds": "1.00", "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-December2021.zip" }, { "url": "/company/07220390/accounts/2020-04-30", "pdf_url": "/company/07220390/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1141.00", "debtors": "7041.00", "cash_bank_in_hand": "24177.00", "current_assets": "31218.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5484.00", "total_assets_less_current_liabilities": "6625.00", "net_assets_liabilities": "6625.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "6624.00", "shareholder_funds": "1.00", "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-November2020.zip" }, { "url": "/company/07220390/accounts/2019-04-30", "pdf_url": "/company/07220390/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "608.00", "debtors": null, "cash_bank_in_hand": "4847.00", "current_assets": "4847.00", "creditors_due_within_one_year": "16758.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11911.00", "total_assets_less_current_liabilities": "-11303.00", "net_assets_liabilities": "-11303.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-11304.00", "shareholder_funds": "1.00", "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-January2020.zip" }, { "url": "/company/07220390/accounts/2018-04-30", "pdf_url": "/company/07220390/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "525.00", "debtors": null, "cash_bank_in_hand": "11703.00", "current_assets": "11703.00", "creditors_due_within_one_year": "19924.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8221.00", "total_assets_less_current_liabilities": "-7696.00", "net_assets_liabilities": "-7696.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-7697.00", "shareholder_funds": "1.00", "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/07220390/accounts/2016-04-30", "pdf_url": "/company/07220390/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "770.00", "debtors": null, "cash_bank_in_hand": "8817.00", "current_assets": "8817.00", "creditors_due_within_one_year": "17673.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8856.00", "total_assets_less_current_liabilities": "-8086.00", "net_assets_liabilities": "-8086.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-8087.00", "shareholder_funds": "-8086.00", "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-January2017.zip" }, { "url": "/company/07220390/accounts/2015-04-30", "pdf_url": "/company/07220390/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1026.00", "debtors": "1883.00", "cash_bank_in_hand": "4235.00", "current_assets": "6118.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "18399.00", "net_current_assets_liabilities": "6118.00", "total_assets_less_current_liabilities": "7144.00", "net_assets_liabilities": "-11255.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-11256.00", "shareholder_funds": "-11255.00", "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-January2016.zip" }, { "url": "/company/07220390/accounts/2014-04-30", "pdf_url": "/company/07220390/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1368.00", "debtors": "1360.00", "cash_bank_in_hand": "3102.00", "current_assets": "4462.00", "creditors_due_within_one_year": "13876.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9414.00", "total_assets_less_current_liabilities": "-8046.00", "net_assets_liabilities": "-8046.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-8047.00", "shareholder_funds": "-8046.00", "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/07220390/accounts/2013-04-30", "pdf_url": "/company/07220390/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1648.00", "debtors": "1577.00", "cash_bank_in_hand": "8588.00", "current_assets": "10165.00", "creditors_due_within_one_year": "11568.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1403.00", "total_assets_less_current_liabilities": "245.00", "net_assets_liabilities": "245.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "244.00", "shareholder_funds": "245.00", "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-January2014.zip" }, { "url": "/company/07220390/accounts/2011-04-30", "pdf_url": "/company/07220390/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "S Kelly Social Work Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2125.00", "debtors": "864.00", "cash_bank_in_hand": "10940.00", "current_assets": "11804.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14.00", "total_assets_less_current_liabilities": "2111.00", "net_assets_liabilities": "2111.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2110.00", "shareholder_funds": "2111.00", "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-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-04-30", "filing_date": "2018-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07220390/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07220390/filing-history/MzE5Njg0NTYyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-10-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07220390/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07220390/filing-history/MzA2NjExNDQ4NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07220390/filing-history" }, "confirmation_statement": { "next_due": "2027-04-26", "last_made_up": "2026-04-12" }, "officers": [], "psc": [ { "name": "Mrs Sharon Julie Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/4604094", "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": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+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." }