Kellen Homes Limited is a private limited company registered at 1St Floor 103 Dalton Avenue, Birchwood Park, Warrington WA3 6YF. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-12, this 3-year-old company is run by 2 directors.
Director Ian K., appointed on 15 February 2021. Director Daren W., appointed on 12 August 2020.
The company is categorised as "buying and selling of own real estate" (SIC: 68100). According to CH information there was a name change on 2020-12-08 and their previous name was Renaker Homes Limited.
The last confirmation statement was filed on 2023-03-03 and the due date for the next filing is 2024-03-17. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1st Floor 103 Dalton Avenue |
| Office Address2 | Birchwood Park |
| Town | Warrington |
| Post code | WA3 6YF |
| Country of origin | United Kingdom |
| Registration Number | 12807501 |
| Date of Incorporation | Wed, 12th Aug 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 12 August 2020
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kellen Homes Holdco Limited from Warrington, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Daren W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kellen Homes Holdco Limited
Ist Floor 103 Dalton Avenue, Birchwood Park, Warrington, Lancashire, WA3 6YF, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12930998 |
| Notified on | 20 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daren W.
| Notified on | 12 August 2020 |
| Ceased on | 20 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Renaker Homes | December 8, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 760 458 | 223 810 | 454 527 |
| Current Assets | 6 610 018 | 10 436 406 | 12 771 304 |
| Debtors | 87 249 | 5 743 218 | 6 500 708 |
| Other Debtors | 84 436 | 683 707 | 84 736 |
| Property Plant Equipment | 111 245 | 89 457 | 89 509 |
| Total Inventories | 5 762 311 | 4 469 378 | |
| Other | |||
| Audit Fees Expenses | 27 000 | ||
| Accrued Liabilities Deferred Income | 445 928 | 839 533 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 294 | 33 597 | 74 596 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 504 | 50 217 | 87 168 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 548 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 003 | ||
| Administrative Expenses | 3 891 611 | 4 589 448 | |
| Amortisation Impairment Expense Intangible Assets | 29 303 | 40 999 | |
| Amounts Owed By Group Undertakings | 3 532 723 | 1 000 | |
| Amounts Owed By Related Parties | 1 020 | 3 532 723 | |
| Amounts Owed To Group Undertakings | 8 699 000 | 13 498 500 | 12 810 342 |
| Average Number Employees During Period | 17 | 34 | 49 |
| Cash Cash Equivalents Cash Flow Value | 760 458 | 223 810 | 454 527 |
| Cost Sales | 13 237 872 | 36 346 621 | |
| Creditors | 9 211 270 | 16 336 416 | 19 335 845 |
| Deferred Income | 2 094 966 | ||
| Depreciation Impairment Expense Property Plant Equipment | 30 713 | 36 951 | |
| Fixed Assets | 172 433 | 198 930 | 183 531 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 631 | -362 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 286 355 | 220 243 | 156 562 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -7 125 146 | -904 463 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 655 969 | 757 490 | |
| Gain Loss In Cash Flows From Change In Inventories | -1 292 933 | 1 346 691 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 536 648 | -230 717 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 294 | 29 303 | 40 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 504 | 30 713 | 36 951 |
| Intangible Assets | 61 188 | 109 473 | 94 022 |
| Intangible Assets Gross Cost | 65 482 | 143 070 | 168 618 |
| Interest Paid Classified As Operating Activities | -529 863 | -659 574 | |
| Interest Payable Similar Charges Finance Costs | 529 863 | 659 574 | |
| Key Management Personnel Compensation Total | 813 897 | 1 086 574 | |
| Net Cash Generated From Operations | -79 728 | -952 842 | |
| Net Current Assets Liabilities | -2 601 252 | -5 900 010 | -6 564 541 |
| Other Creditors | 327 444 | 1 270 455 | 27 201 |
| Other Interest Expense | 529 863 | 659 574 | |
| Other Operating Income Format1 | 18 874 | 1 089 989 | |
| Other Taxation Social Security Payable | 93 736 | 144 908 | 210 817 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 575 | 109 513 | |
| Prepayments Accrued Income | 460 801 | 190 278 | |
| Profit Loss | -3 272 261 | -679 930 | |
| Profit Loss On Ordinary Activities Before Tax | -3 272 261 | -679 930 | |
| Property Plant Equipment Gross Cost | 130 749 | 139 674 | 176 677 |
| Purchase Intangible Assets | -77 588 | -25 548 | |
| Purchase Property Plant Equipment | -8 925 | -37 003 | |
| Staff Costs Employee Benefits Expense | 3 831 212 | 4 955 157 | |
| Tax Expense Credit Applicable Tax Rate | -621 730 | -169 983 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 160 659 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 699 | 9 686 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 615 400 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 749 | 8 925 | |
| Total Assets Less Current Liabilities | -2 428 819 | -5 701 080 | -6 381 010 |
| Trade Creditors Trade Payables | 91 090 | 1 422 553 | 3 352 986 |
| Trade Debtors Trade Receivables | 1 793 | 74 143 | 883 622 |
| Wages Salaries | 3 363 516 | 4 404 734 | |
| Director Remuneration | 371 004 | 468 611 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 128075010003, created on Thursday 11th April 2024 filed on: 15th, April 2024 |
mortgage | Free Download (28 pages) |
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