# KELLEY WATERS LTD (04675901)

> KELLEY WATERS LTD is an active private limited company (company number 04675901) incorporated on 24 February 2003, registered in Thame. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£180 and cash of £18k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 104% on the prior period (£4,144).

- Status: Active
- Incorporated: 2003-02-24
- Registered office: Thame, OX9 3WT
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 468 comparable companies in Oxford (median £1,961, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£180 | £18k | £3,739 | — | — | — | 1 |
| 2024-03-31 | £4,144 | £39k | £3,832 | — | — | — | 1 |

size band micro.

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

- Net assets below zero: Net assets £-180 at 31 March 2025
- Net assets down 25% or more on the prior period: -104.3% vs prior period
- Incorporated five or more years ago: Incorporated 24 February 2003

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

## Persons with significant control

- Kelley Waters — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04675901
HTML: https://firmoscan.com/company/04675901-kelley-waters-ltd