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  4. David Kellett & Partners Limited

David Kellett & Partners Limited

ActiveTotal exemption (full) accountsMachinery repair and installationHereford
Company number
02805603
Incorporated
31 Mar 199333 years trading
Registered office
Maple Court Wormbridge House, Wormbridge, Hereford, HR2 9DH
Nature of business
Installation of industrial machinery and equipment
Accounts due in
79 days
31 Dec 2026
Net assets
£1.8M
At 31 Mar 2025
Cash at bank
£5.7M
At 31 Mar 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

David Kellett & Partners Limited is a 33-year-old private limited company registered in Hereford, company number 02805603, one of 55 machinery repair and installation companies in Hereford. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
12 Apr 2027
in 181 days
Last made up to 29 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3.1M (-63.3%) on the year before, to £1.8M.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £6.5M against £4.6M owed within a year: 1.4 times cover.
  • 8 employees on average, up from -8 the year before.
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£2M£4M31 March 2022: net assets £3.8M£3.8M202231 March 2023: net assets £4.5M£4.5M202331 March 2024: net assets £5M£5M202431 March 2025: net assets £1.8M£1.8M2025
Net assets at each year end, 2022 to 2025£0£2M£4M31 March 2022: net assets £3.8M£3.8M202231 March 2023: net assets £4.5M£4.5M202331 March 2024: net assets £5M£5M202431 March 2025: net assets £1.8M£1.8M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.8M£5.7M£6.5M£4.6M8
31 Mar 2024£5M£5.5M£6.7M£1.8M-8
31 Mar 2023£4.5M£4.4M£5.4M£834K-8
31 Mar 2022£3.8M£3.5M£4.6M£770K-10

Who runs and owns David Kellett & Partners Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
C*** K***DirectorApr 1993
D*** K***DirectorApr 1993
B*** J***DirectorDec 2025
L*** P***DirectorDec 2025
1 former officer
NameRoleAppointedLeft
C*** K***SecretaryApr 1993Apr 2026

Person with significant control

Company · since Mar 2025
David Kellett Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCSatisfied Jul 2025Sep 2001

Where David Kellett & Partners Limited is registered

David Kellett & Partners Limited's registered office on a map of the UK

The registered office is in Hereford (HR2), in the Herefordshire, County of local authority area, West Midlands. Show HR2 9DH on a map.

Other trade companies in HR2

What happens if David Kellett & Partners Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02805603
Status
Active
Company type
Private limited company
Incorporated
31 March 1993 (33 years ago)
Registered office
Maple Court Wormbridge House, Wormbridge, Hereford, HR2 9DH
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
29 March 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Hereford

Other active machinery repair and installation companies registered in Hereford.

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Frequently asked questions

When are David Kellett & Partners Limited's accounts due?

David Kellett & Partners Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is David Kellett & Partners Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is David Kellett & Partners Limited still trading?

David Kellett & Partners Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does David Kellett & Partners Limited do?

David Kellett & Partners Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is David Kellett & Partners Limited?

David Kellett & Partners Limited was incorporated on 31 March 1993, 33 years ago.

Who runs David Kellett & Partners Limited?

David Kellett & Partners Limited has 4 active directors, the longest-serving appointed in Apr 1993. Their names and service addresses are on the Companies House register.

Who owns David Kellett & Partners Limited?

One person or company has significant control of David Kellett & Partners Limited: David Kellett Holdings Limited (owns 75% or more of the shares).

What is the penalty if David Kellett & Partners Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View David Kellett & Partners Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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