T.D. & C. Kelly Ltd

Company Name	T.D. & C. Kelly Ltd
Directors	Cynthia Rosalind Kelly and Timothy David Kelly
Company Status	Active
Company Number	04385734
Category	Private Limited Company
Incorporation Date	4 March 2002(22 years, 1 month ago)

Business Activity

Section F	Construction
SIC 42990	Construction of other civil engineering projects n.e.c.

Directors

Director Name	Cynthia Rosalind Kelly
Date of Birth	October 1950 (Born 73 years ago)
Nationality	British
Status	Current
Appointed	04 March 2002(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Penrhos Cwttir Lane St Asaph Clwyd LL17 0LF Wales

Director Name	Timothy David Kelly
Date of Birth	April 1949 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	04 March 2002(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Penrhos Cwttir Lane St Asaph Clwyd LL17 0LF Wales

Secretary Name	Cynthia Rosalind Kelly
Nationality	British
Status	Current
Appointed	04 March 2002(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Penrhos Cwttir Lane St Asaph Clwyd LL17 0LF Wales

Director Name	Mr Harry Pierre Lazarus
Date of Birth	April 1937 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	04 March 2002(same day as company formation)
Role	Company Director
Correspondence Address	3 Wimmerfield Crescent Killay Swansea West Glamorgan SA2 7BU Wales

Secretary Name	Mrs Heather Ann Lazarus
Nationality	British
Status	Resigned
Appointed	04 March 2002(same day as company formation)
Role	Company Director
Correspondence Address	3 Wimmerfield Crescent Killay Swansea West Glamorgan SA2 7BU Wales

Location

Registered Address	C/O The Old Police Station Halkyn Street Holywell Flintshire CH8 7TX Wales
Constituency	Delyn
Parish	Holywell
Ward	Holywell Central
Built Up Area	Flint
Address Matches	6 other UK companies use this postal address

Shareholders

1 at £1	Cynthia Rosalind Kelly 50.00% Ordinary
1 at £1	Timothy David Kelly 50.00% Ordinary

Financials

Year	2014
Net Worth	-£21,023
Current Liabilities	£39,140

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	26 February 2024 (2 months ago)
Next Return Due	12 March 2025 (10 months, 2 weeks from now)

Charges

1 May 2015	Delivered on: 6 May 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
18 August 2004	Delivered on: 21 August 2004 Satisfied on: 27 April 2015 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

1 May 2015

Delivered on: 6 May 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding

18 August 2004

Delivered on: 21 August 2004
Satisfied on: 27 April 2015
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

2 March 2020	Confirmation statement made on 26 February 2020 with no updates (3 pages)
29 October 2019	Total exemption full accounts made up to 31 March 2019 (8 pages)
26 February 2019	Confirmation statement made on 26 February 2019 with no updates (3 pages)
19 December 2018	Total exemption full accounts made up to 31 March 2018 (8 pages)
5 March 2018	Confirmation statement made on 4 March 2018 with no updates (3 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (8 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (8 pages)
11 September 2017	Registered office address changed from Messrs Christian & Co Estate House 26 High Street Holywell Flintshire CH8 7LH to C/O the Old Police Station Halkyn Street Holywell Flintshire CH8 7TX on 11 September 2017 (1 page)
11 September 2017	Registered office address changed from Messrs Christian & Co Estate House 26 High Street Holywell Flintshire CH8 7LH to C/O the Old Police Station Halkyn Street Holywell Flintshire CH8 7TX on 11 September 2017 (1 page)
10 March 2017	Confirmation statement made on 4 March 2017 with updates (6 pages)
10 March 2017	Confirmation statement made on 4 March 2017 with updates (6 pages)
20 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
20 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
7 March 2016	Annual return made up to 4 March 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 2 (5 pages)
7 March 2016	Annual return made up to 4 March 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 2 (5 pages)
24 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
24 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
6 May 2015	Registration of charge 043857340002, created on 1 May 2015 (18 pages)
6 May 2015	Registration of charge 043857340002, created on 1 May 2015 (18 pages)
6 May 2015	Registration of charge 043857340002, created on 1 May 2015 (18 pages)
27 April 2015	Satisfaction of charge 1 in full (1 page)
27 April 2015	Satisfaction of charge 1 in full (1 page)
1 April 2015	Annual return made up to 4 March 2015 with a full list of shareholders Statement of capital on 2015-04-01 GBP 2 (5 pages)
1 April 2015	Annual return made up to 4 March 2015 with a full list of shareholders Statement of capital on 2015-04-01 GBP 2 (5 pages)
1 April 2015	Annual return made up to 4 March 2015 with a full list of shareholders Statement of capital on 2015-04-01 GBP 2 (5 pages)
13 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
13 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
2 April 2014	Annual return made up to 4 March 2014 with a full list of shareholders Statement of capital on 2014-04-02 GBP 2 (5 pages)
2 April 2014	Annual return made up to 4 March 2014 with a full list of shareholders Statement of capital on 2014-04-02 GBP 2 (5 pages)
2 April 2014	Annual return made up to 4 March 2014 with a full list of shareholders Statement of capital on 2014-04-02 GBP 2 (5 pages)
9 December 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
9 December 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
4 April 2013	Annual return made up to 4 March 2013 with a full list of shareholders (5 pages)
4 April 2013	Annual return made up to 4 March 2013 with a full list of shareholders (5 pages)
4 April 2013	Annual return made up to 4 March 2013 with a full list of shareholders (5 pages)
12 December 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
12 December 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
28 March 2012	Annual return made up to 4 March 2012 with a full list of shareholders (5 pages)
28 March 2012	Annual return made up to 4 March 2012 with a full list of shareholders (5 pages)
28 March 2012	Annual return made up to 4 March 2012 with a full list of shareholders (5 pages)
21 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
21 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
1 April 2011	Annual return made up to 4 March 2011 with a full list of shareholders (5 pages)
1 April 2011	Annual return made up to 4 March 2011 with a full list of shareholders (5 pages)
1 April 2011	Annual return made up to 4 March 2011 with a full list of shareholders (5 pages)
8 December 2010	Total exemption small company accounts made up to 31 March 2010 (5 pages)
8 December 2010	Total exemption small company accounts made up to 31 March 2010 (5 pages)
11 March 2010	Director's details changed for Timothy David Kelly on 11 March 2010 (2 pages)
11 March 2010	Annual return made up to 4 March 2010 with a full list of shareholders (5 pages)
11 March 2010	Director's details changed for Timothy David Kelly on 11 March 2010 (2 pages)
11 March 2010	Director's details changed for Cynthia Rosalind Kelly on 11 March 2010 (2 pages)
11 March 2010	Annual return made up to 4 March 2010 with a full list of shareholders (5 pages)
11 March 2010	Director's details changed for Cynthia Rosalind Kelly on 11 March 2010 (2 pages)
11 March 2010	Annual return made up to 4 March 2010 with a full list of shareholders (5 pages)
13 January 2010	Total exemption small company accounts made up to 31 March 2009 (5 pages)
13 January 2010	Total exemption small company accounts made up to 31 March 2009 (5 pages)
22 April 2009	Return made up to 04/03/09; full list of members (4 pages)
22 April 2009	Return made up to 04/03/09; full list of members (4 pages)
2 March 2009	Return made up to 04/03/08; full list of members (4 pages)
2 March 2009	Return made up to 04/03/08; full list of members (4 pages)
22 January 2009	Total exemption small company accounts made up to 31 March 2008 (5 pages)
22 January 2009	Total exemption small company accounts made up to 31 March 2008 (5 pages)
18 February 2008	Return made up to 04/03/07; full list of members (7 pages)
18 February 2008	Return made up to 04/03/07; full list of members (7 pages)
1 February 2008	Total exemption small company accounts made up to 31 March 2007 (5 pages)
1 February 2008	Total exemption small company accounts made up to 31 March 2007 (5 pages)
3 February 2007	Total exemption small company accounts made up to 31 March 2006 (5 pages)
3 February 2007	Total exemption small company accounts made up to 31 March 2006 (5 pages)
16 March 2006	Return made up to 04/03/06; full list of members (7 pages)
16 March 2006	Return made up to 04/03/06; full list of members (7 pages)
6 January 2006	Total exemption small company accounts made up to 31 March 2005 (5 pages)
6 January 2006	Total exemption small company accounts made up to 31 March 2005 (5 pages)
29 June 2005	Return made up to 04/03/05; full list of members (7 pages)
29 June 2005	Return made up to 04/03/05; full list of members (7 pages)
3 February 2005	Total exemption small company accounts made up to 31 March 2004 (5 pages)
3 February 2005	Total exemption small company accounts made up to 31 March 2004 (5 pages)
21 August 2004	Particulars of mortgage/charge (3 pages)
21 August 2004	Particulars of mortgage/charge (3 pages)
16 April 2004	Return made up to 04/03/04; full list of members (8 pages)
16 April 2004	Return made up to 04/03/04; full list of members (8 pages)
16 April 2004	Accounts made up to 31 March 2003 (1 page)
16 April 2004	Accounts made up to 31 March 2003 (1 page)
13 May 2003	Return made up to 04/03/03; full list of members (7 pages)
13 May 2003	Return made up to 04/03/03; full list of members (7 pages)
8 March 2002	New secretary appointed;new director appointed (2 pages)
8 March 2002	New secretary appointed;new director appointed (2 pages)
8 March 2002	New director appointed (2 pages)
8 March 2002	New director appointed (2 pages)
7 March 2002	Secretary resigned (1 page)
7 March 2002	Registered office changed on 07/03/02 from: carnglas chambers 95 carnglas road, tycoch swansea SA2 9DH (1 page)
7 March 2002	Director resigned (1 page)
7 March 2002	Secretary resigned (1 page)
7 March 2002	Director resigned (1 page)
7 March 2002	Registered office changed on 07/03/02 from: carnglas chambers 95 carnglas road, tycoch swansea SA2 9DH (1 page)
4 March 2002	Incorporation (14 pages)
4 March 2002	Incorporation (14 pages)