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Company profile
KELLYS POINT HIRE LTD
active • ltd • Milltown East Industrial Estate Upper Dromore Road, Warrenpoint, Newry, Down, BT34 3PN, Northern Ireland
Company no.NI637871Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI637871
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-18
- Registered Office
- Milltown East Industrial Estate Upper Dromore Road, Warrenpoint, Newry, Down, BT34 3PN, Northern Ireland
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.79m
Equity
£921,348
Total liabilities
£1.87m
Cash in bank
£99,192
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£305.44k
+49.59%Cash in bank
+£8.78k
+9.71%Total assets
+£706.73k
+33.96%Total liabilities
-£401.29k
-27.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.79m£460,674-£1.87m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£917,701
Trade creditors£429,007
Fixed assets£1.49m
Current assets£1.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £373,036 | £1.40m | -£1.02m |
| 2023 | £491,822 | £1.90m | -£1.40m |
| 2024 | £615,912 | £2.08m | -£1.47m |
| 2025 | £921,348 | £2.79m | -£1.87m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 May 2026 | 11 Days |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| KELLY, Mark Appointed | 20 Dec 2020 | 5 Years |
| KELLY, Ronan Appointed | 20 Dec 2020 | 5 Years |
| KELLY, Mark, Mr. Appointed | 18 Apr 2016 | 10 Years |
| KELLY, Noel Appointed | 18 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.