Company Overview
Kelerbay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 November 1994, so this is a well established company. Kelerbay Limited has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House, 19 Kennet Road, Dartford, Kent, DA1 4QN
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Companies House Data
Company NameKELERBAY LIMITED
Company Number02985507
Registered Office AddressInternational House
 19 Kennet Road
 DA1 4QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Jason Herbert - Director
(British, 60 years old, born February 1966)
Appointed 25 February 2021
 Active
Marcel Jörg - Director
(Swiss, 52 years old, born February 1974)
Appointed 29 April 2025
 Active
Simon Norrington - Director
(British, 54 years old, born January 1972)
Appointed 25 February 2021
 Active
Marc Smet - Director
(Belgian, 68 years old, born April 1958)
Appointed 29 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Herbert
ADVANCED MOVING SOLUTIONS LIMITED
ADVANCED REMOVALS - STORAGE LIMITED
ADVANCED REMOVALS & STORAGE LIMITED
ADVANCED REMOVALS & STORAGE SOLUTIONS LTD
ADVANCED REMOVALS LTD
ADVANCED STORAGE AND REMOVALS LIMITED
ADVANCED STORAGE SOLUTIONS LTD
ADVANCED STORAGE UK LTD
DB REALISATIONS LIMITED
EXCESS INTERNATIONAL MOVERS LIMITED
EXCESS OVERSEAS MOVERS LIMITED
EXPRESS REMOVERS LIMITED
GLASGOW EXPRESS REMOVALS LIMITED
GOSSELIN MOBILITY UK LIMITED
GOSSELIN UK LIMITED
PACK IT IN LIMITED
THE D.I.Y. REMOVAL COMPANY LIMITED
YORKIE REMOVALS & STORAGE LIMITED
Marcel Jörg
No companies found
Simon Norrington
ADVANCED MOVING SOLUTIONS LIMITED
ADVANCED REMOVALS - STORAGE LIMITED
ADVANCED REMOVALS & STORAGE LIMITED
ADVANCED REMOVALS & STORAGE SOLUTIONS LTD
ADVANCED REMOVALS LTD
ADVANCED STORAGE AND REMOVALS LIMITED
ADVANCED STORAGE SOLUTIONS LTD
ADVANCED STORAGE UK LTD
BONNERS OF WELLING LIMITED
DB REALISATIONS LIMITED
EXPRESS REMOVERS LIMITED
GLASGOW EXPRESS REMOVALS LIMITED
GOSSELIN MOBILITY UK LIMITED
GOSSELIN UK LIMITED
PACK IT IN LIMITED
THE D.I.Y. REMOVAL COMPANY LIMITED
YORKIE REMOVALS & STORAGE LIMITED
Marc Smet
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,482,297 2,482,297 2,645,099
Current Assets 11,107,633 11,107,633 10,330,108
Creditors Due Within One Year 7,942,065 7,942,065 5,082,271
Working Cap 3,165,568 3,165,568 5,247,837
Total Assets Less Current Liabilities 5,647,865 5,647,865 7,892,936
Long-term Liabilities 1,286,609 1,286,609 4,537,373
Net Assets 4,361,256 4,361,256 3,355,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,361,256 4,361,256 3,355,563
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 20.4%
Stocks Inventory - - -
Debtors 72.4% 72.4% 72.7%
Cash Bank In Hand 8.8% 8.8% 6.5%
Current Assets 81.7% 81.7% 79.6%
Creditors Due Within One Year 58.4% 58.4% 39.2%
Net Current Assets Liabilities 23.3% 23.3% 40.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.1% 32.1% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 13,589,930 13,589,930 12,975,207
Debt 9,228,674 9,228,674 9,619,644
Net Assets/Debt 4,361,256 4,361,256 3,355,563

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA1 4QN
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8 KENNET ROAD, DARTFORD, KENT, DA1 4QN
BONNERS OF WELLING LIMITED
International House, 19 Kennet Road, Dartford, Kent, DA1 4QN
ALGAN PROPERTY LLP
8 TWISLETON COURT, PRIORY HILL, DARTFORD, KENT, DA1 4QN
MCCADE HIRE LTD
8 KENNET ROAD, DARTFORD, DARTFORD, KENT, DA1 4QN
PROPUMP LIMITED
Unit 6 Kennet Road Industrial Estate, Crayford, Kent, DA1 4QN
CATERHAM ENTERPRISES LIMITED
2-3 Kennet Road, Crayford, Dartford, DA1 4QN
A.D. ASSOCIATES LIMITED
UNIT 1, MANFORD INDUSTRIAL ESTATE, MANOR ROAD, ERITH, KENT, DA1 4QN
PROPUMP ENGINEERING LIMITED
UNIT 6 KENNET ROAD INDUSTRIAL, ESTATE, CRAYFORD, KENT, DA1 4QN
WILDE & CLAYTON ELECTRICAL LIMITED
20,KENNET ROAD, CRAYFORD, KENT, DA1 4QN
CATERHAM CARS LTD.
Unit 10 Rennie Drive, Dartford, DA1 4QN
Document Filings
Current accounting period extended from 29 November 2025 to 31 December 2025
Confirmation statement made on 8 August 2025 with updates
Notification of Gosselin Mobility Uk Limited as a person with significant control on 29 April 2025
Cessation of Doree Bonner Holdings Limited as a person with significant control on 29 April 2025
Termination of appointment of Geoffrey Peter Watson as a director on 29 April 2025
Termination of appointment of Apadana Management Limited as a director on 29 April 2025
Termination of appointment of William Robert John Rawkins as a director on 29 April 2025
Termination of appointment of Gordon Miller Lyall as a director on 29 April 2025
Appointment of Marcel Jörg as a director on 29 April 2025
Appointment of Marc Smet as a director on 29 April 2025
Satisfaction of charge 029855070006 in full
Confirmation statement made on 1 November 2024 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 029855070005 in full
Registration of charge 029855070006, created on 1 December 2023
Confirmation statement made on 1 November 2023 with no updates
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
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