# KELL ASSOCIATES LIMITED (03741964)

> KELL ASSOCIATES LIMITED is an active private limited company (company number 03741964) incorporated on 26 March 1999, registered in Bowness-On-Windermere. Its registered activity is taxi operation (SIC 49320). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£76k and cash of £2,740, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (−£88k).

- Status: Active
- Incorporated: 1999-03-26
- Registered office: Bowness-On-Windermere, LA23 3JE
- SIC 49320: Taxi operation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 184 comparable companies in Lancashire (median £341, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£76k | £2,740 | £951 | — | — | — | 0 |
| 2024-03-31 | −£88k | £0 | £0 | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-76,081 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Incorporated five or more years ago: Incorporated 26 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas John Kell — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03741964
HTML: https://firmoscan.com/company/03741964-kell-associates-limited