Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Kenilworth Investments Limited
- Incorporated
- 21 June 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Jane Bratby
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1967
Bratby, Sarah Jane
Director · Appointed 6 September 2024
British
Born March 1965 (61)
Officer history (5 former)
14 May 2026
6 September 2024
6 September 2024
Appointed Bratby, Sarah Jane as Director
8 November 2016
8 November 2016
14 December 1993
14 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10211713
Former controllers (2)
14 September 2016
Ceased John Morton Fitch — Owns 25–50% of shares
5 August 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,324,699
- Cash
- £708,030
- Profit
- £355,604
- Debt Ratio
- 8%
- Current Ratio
- 11.6x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,770,619 | £1,358,752 | £1,358,377 | £1,326,467 | £1,327,688 | |
| Current Assets | £754,459 | £758,388 | £574,903 | £509,979 | £404,311 | |
| Debtors | £46,429 | £123,250 | £72,906 | £90,278 | £61,455 | |
| Cash | £708,030 | £635,138 | £501,997 | £419,701 | £342,856 | |
| Creditors (< 1 year) | £65,258 | £91,891 | £76,080 | £78,899 | £94,699 | £72,037 |
| Net Current Assets | £689,201 | £666,497 | £496,004 | £415,280 | £332,274 | |
| Net Assets | £2,324,699 | £1,993,095 | £1,827,357 | £1,721,209 | £1,639,424 | |
| Shareholder Funds | £2,324,699 | £1,993,095 | £1,827,357 | £1,721,209 | £1,639,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 20 May 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 8 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 31 December 2024 | Confirmation statement with updates | 17 December 2024 |
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