£757k
+7%vs Jan 2025ActiveSC489905Private limited companyFraserburgh
KELLOCKBANK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KELLOCKBANK LIMITED is an active private limited company (company number SC489905) incorporated on 27 October 2014, registered in Fraserburgh. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 January 2026, showing net assets of £757k and cash of £422k, with 48 employees on average. Net assets rose 7% on the prior period (£704k).
Peer position · net assets
By net assets it sits in the top quarter of 72 comparable companies in Aberdeen (median £7,875, upper quartile £97k).
02
Key dates
- Incorporated
- 27 October 201411 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£422k
+32%vs Jan 2025Not reported
48
−2%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £757k | £422k | £1,381 | £253k | — | — | 48 |
| 31 January 2025 | £704k | £319k | £154k | £274k | — | — | 49 |
Current ratio3.59Current assets ÷ creditors within one year
Cash per employee£8,797Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £756,656 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.59
- Cash at bank of £50,000 or moreCash £422,247
- Incorporated five or more years agoIncorporated 27 October 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Marianne Elsie Bell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £757k · small accounts
- Accounts period endNet assets £704k · small accounts
- Incorporated
08
Similar companies in Aberdeen
- SCOT'S BOTHY LTDAberdeen · inc. Jan 2015
- MIDSTOCKET LIMITEDAberdeen · inc. Mar 2015
- SAPRRA LTDPeterhead · inc. Jun 2015
- FEATHER AND GREY LIMITEDWesthill · inc. Jul 2015
- TEASEL & TWEED LIMITEDAberdeen · inc. Jan 2014
- ARO SCOTLAND LIMITEDAberdeen · inc. Jun 2013
All companies incorporated on 27 October 2014 · in Oct 2014.
09
Reminders for KELLOCKBANK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.