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KELSEY PUBLISHING LIMITED
The Granary Yalding Hill,
Maidstone,
ME18 6AL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 1
- Company No: 02387149
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KELSEY PUBLISHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KELSEY PUBLISHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1989
58110 Book publishing - Book publishing
Available to 23 Jun 2025. Next accounts due by 31 Jul 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ian David Fisher, Philip Howard Sharpe, Jean Mary Sharpe | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Mortgage Deed Of A Life Policy To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Onmibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,773,485.00 | £4,393,453.00 | £889,762.00 | £1,600,655.00 | £2,109,656.00 |
| Net Worth | -£2,891,786.00 | -£1,107,541.00 | -£4,210,138.00 | -£4,537,796.00 | -£3,411,200.00 |
| Total Current Liabilities | £9,307,981.00 | £9,427,334.00 | £8,812,156.00 | £9,655,350.00 | £9,739,132.00 |
| Total Current Assets | £6,810,453.00 | £8,540,667.00 | £4,654,203.00 | £4,724,721.00 | £5,476,756.00 |