Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Kenbro Discount Carpet Warehouses Limited
- Incorporated
- 27 January 1976 (50 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Antony Mason
- Owned by
- Kenneth Charles White
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 162-164 High StreetRayleighSS6 7BS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mason, Antony
Director · Appointed 6 July 2015
British
Born October 1969 (57)
Director · Appointed 12 June 2012
British
Born June 1969 (57)
Director · Appointed 1 June 2012
British
Born May 1941 (85)
Mason, Caroline Mary
Secretary · Appointed 21 November 2007
British
Director
British
Born March 1938 (88)
Officer history (3 former)
6 July 2015
Appointed Mason, Antony as Director
12 June 2012
8 June 2012
Resigned Jones, Kenneth as Director
1 June 2012
21 November 2007
Appointed Mason, Caroline Mary as Secretary
21 November 2007
Resigned White, Mary Margaret as Secretary
30 September 1991
Resigned Franks, Bruce Robin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1938 (88)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,534,512
- Cash
- £757,860
- Debt Ratio
- 6%
- Current Ratio
- 21.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,903,313 | £1,815,044 | £2,523,600 | £2,520,006 | £2,524,092 | £2,537,989 |
| Current Assets | £1,626,573 | £263,414 | £351,527 | £505,798 | £1,247,432 | £1,479,576 | £1,486,161 |
| Debtors | £655,777 | £3,776 | £9,722 | £14,250 | £25,487 | £25,797 | £45,122 |
| Cash | £757,860 | £10,793 | £36,403 | £60,798 | £199,893 | £346,157 | £223,586 |
| Creditors (< 1 year) | £76,764 | £159,260 | £121,218 | £121,329 | £194,878 | £262,899 | £195,052 |
| Creditors (> 1 year) | £0 | £65,434 | £120,504 | £172,945 | £226,895 | £281,423 | £334,984 |
| Net Current Assets | £1,549,809 | £104,154 | £230,309 | £384,469 | £1,052,554 | £1,216,677 | £1,291,109 |
| Net Assets | £1,534,512 | £1,922,554 | £1,905,458 | £2,685,154 | £3,208,527 | £3,287,208 | £3,301,114 |
| Shareholder Funds | £1,534,512 | £1,922,554 | £1,905,458 | £2,685,154 | £3,208,527 | £3,287,208 | £3,301,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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