KELLARS LIMITED
Company number 04173322 · Active · Shildon DL4 2RB
KELLARS LIMITED is an active private limited company (company number 04173322) incorporated on 6 March 2001, registered in Shildon. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £2.00m and cash of £165k, with 115 employees on average. Turnover was £47.71m and profit for the year £1.22m. Net assets rose 100% on the prior period (£1.00m).
By net assets it sits in the top quarter of 199 comparable companies in Other (median £5,780, upper quartile £105k).
Key dates
- Incorporated
- 6 March 2001
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 20 March 2027 — in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.00m | £165k | £7.47m | — | £47.71m | £1.22m | 115 |
| 31 July 2024 | £1.00m | £89k | £6.92m | — | £44.21m | £1.18m | 112 |
| 31 July 2023 | — | — | — | — | — | — | — |
- Net margin
- 2.6%
- Cash per employee
- £1,439
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £2,000,619 at 2025-07-31
- +8 Net assets growing — +99.8% vs prior period
- +4 Cash reserves — Cash £165,483
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-03-06 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Lindens Investments Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 April 2018
- Mrs Penelope Jane Aldous — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 30 April 2018
- Mr Charles Frank Aldous — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016 · ceased 30 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (wholesale of furniture, carpets and lighting equipment), closest in incorporation date.
- SAXBY LIGHTING LIMITED — Poole, inc. Jan 2001
- HTL (UK) LIMITED — Staffordshire, inc. Oct 2000
- CHF GLOBAL HOME LIMITED — Launceston, inc. Aug 2001
- TP24 LIMITED — Chatteris, inc. Jun 2002
- AMOS LIGHTING LIMITED — Exeter, inc. Sept 1999
- GJC TRADING LIMITED — Stoke-On-Trent, inc. Feb 2003
Reminders for KELLARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.