Filing status
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Kenway Estates
- Incorporated
- 6 June 1961 (65 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Michael John Herbert BradleyJane Mary DownDavid James Bradley
- Accounts type
- Unaudited abridged
- Address
- 18 The Glasshouse StudiosFryern Court RoadFordingbridgeSP6 1QX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Down, Jane Mary
Secretary
British
Director
British
Born February 1963 (63)
Director
British
Born November 1954
Officer history (1 former)
11 August 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
Jane Mary Down
Individual · Notified 19 October 2016
Owns 25–50% of shares
British
Born February 1957 (69)
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £8,941,542
- Cash
- £24,009
- Profit
- £20,013
- Employees
- 1
- Debt Ratio
- 0%
- Current Ratio
- 298.2x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,024 | £47,377 | £25,373 | £32,718 | £25,084 | £34,120 |
| Current Assets | £8,939,085 | £9,111,082 | £9,302,961 | £9,392,973 | £9,649,801 | £13,093,321 |
| Debtors | £49,256 | £62,610 | £74,351 | £93,648 | £120,759 | £430,889 |
| Cash | £24,009 | £31,099 | £295,622 | £654,999 | £1,132,381 | £9,091,662 |
| Creditors (< 1 year) | £29,974 | £39,337 | £39,951 | £42,281 | £21,919 | £2,026,612 |
| Creditors (> 1 year) | £2,593 | £2,593 | ||||
| Net Current Assets | £8,909,111 | £9,071,745 | £9,263,010 | £9,350,692 | £9,627,882 | £11,066,709 |
| Net Assets | £8,941,542 | £9,116,529 | £9,288,383 | £9,383,410 | £9,652,966 | £11,100,829 |
| Shareholder Funds | £8,941,542 | £9,116,529 | £9,288,383 | £9,383,410 | £9,652,966 | £11,100,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 22 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 October 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 3 November 2023 | Unaudited abridged accounts | 31 March 2023 |
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