£78k
+32%vs Mar 2025Active15267314Private limited companyHoughton Le Spring
KELLTECH.UK SECURITY & FACILITIES SERVICES LTD
Significant control: Kelltech.UK Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Private security activities (SIC 80100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KELLTECH.UK SECURITY & FACILITIES SERVICES LTD is an active private limited company (company number 15267314) incorporated on 7 November 2023, registered in Houghton Le Spring. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £78k and cash of £95k, with 12 employees on average. Net assets rose 32% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 81 comparable companies in Newcastle (median £1,269, upper quartile £19k).
02
Ownership and control
- Kelltech.Uk Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Deborah Ann Lavery
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul John Kelly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 November 20232 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 21 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80100
- Private security activities
- SIC 80200
- Security systems service activities
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
+195%vs Mar 2025Not reported
12
+71%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £78k | £95k | £108k | — | — | — | 12 |
| 31 March 2025 | £59k | £32k | £172k | — | — | — | 7 |
Cash per employee£7,899Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £77,938 at 31 March 2026
- Net assets up 10% or more on the prior period+32.1% vs prior period
- Cash at bank of £50,000 or moreCash £94,793
- Incorporated two to five years agoIncorporated 7 November 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in Newcastle
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- TARIAN RISK MANAGEMENT LTDChester Le Street · inc. Jan 2024
- STALLION GROUP NORTH LTDSouth Shields · inc. Jan 2024
- TYNE SECURITY LTDHendon, · inc. Jul 2023
All companies incorporated on 7 November 2023 · in Nov 2023.
09
Reminders for KELLTECH.UK SECURITY & FACILITIES SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.