Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Kennedy Street Enterprises Limited
- Incorporated
- 23 February 1960 (66 years)
- Industry
- Artistic creation (90030)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Kennedy House31 Stamford StreetAltrinchamWA14 1ES
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 1995
British
Director
British
Born April 1937 (89)
Director
British
Born February 1939 (87)
Officer history (1 former)
20 September 1995
20 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 01019296
Former controllers (1)
15 May 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Armadillo Limited Owns 75–100% of shares
Kennedy Street Enterprises Limited This company Owns 75–100% of shares
St Annes Music Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,995,755
- Employees
- 6
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £209,411 | £212,128 | £219,906 | £25,690 | £35,731 |
| Current Assets | £6,501,848 | £6,184,750 | £5,372,873 | £5,012,950 | £5,527,182 |
| Debtors | £506,093 | £895,347 | £1,608,472 | £1,295,070 | £1,248,416 |
| Cash | £5,995,755 | £5,289,403 | £3,764,401 | £3,717,880 | £4,278,766 |
| Creditors (< 1 year) | £1,809,602 | £1,228,373 | £878,263 | £1,150,696 | |
| Net Current Assets | £4,623,332 | £4,375,148 | £4,144,500 | £4,134,687 | £4,376,486 |
| Shareholder Funds | £4,832,743 | £4,587,276 | £4,364,406 | £4,160,377 | £4,412,217 |
| Turnover | £1,561,927 | £12,262,090 | |||
| Cost of Sales | £1,619,961 | £11,903,489 | |||
| Gross Profit | (£58,034) | £358,601 | |||
| Admin Expenses | £440,081 | £797,999 | |||
| Staff Costs | £309,711 | £346,014 | |||
| Operating Profit | (£328,620) | (£239,398) | |||
| Profit Before Tax | (£309,323) | (£205,143) | |||
| Tax | (£57,483) | (£29,098) | |||
| Profit for Period | (£251,840) | (£176,045) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 26 June 2025 | Satisfaction of a charge in full | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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