Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Kenley Warehousing and Distribution Limited
- Incorporated
- 1 August 1985 (41 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Lesley Jayne Walker
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hilton StreetDarwenBB3 2AY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Walker, Lesley Jayne
Secretary · Appointed 30 June 2003
British
British
Born October 1966 (60)
Walker, Lesley Jayne
Director · Appointed 21 April 1998
British
Born December 1968 (57)
Officer history (4 former)
31 October 2003
Resigned Clay, James Noel as Director
30 June 2003
Appointed Walker, Lesley Jayne as Secretary
30 June 2003
Resigned Kenlock, Shelia as Secretary
30 June 2003
30 June 2003
25 March 1999
21 April 1998
Appointed Walker, Lesley Jayne as Director
10 January 1986
Appointed Clay, James Noel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04375457
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,111,975
- Cash
- £225,876
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £727,197 | £783,552 | £829,092 | £870,824 | £709,818 | £698,821 |
| Current Assets | £1,209,467 | £1,235,224 | £1,288,885 | £1,473,704 | £1,604,512 | £1,335,349 |
| Debtors | £983,591 | £893,275 | £1,012,327 | £1,168,682 | £1,070,994 | £1,196,122 |
| Cash | £225,876 | £341,949 | £276,558 | £305,022 | £533,518 | £139,227 |
| Creditors (< 1 year) | £538,669 | £543,834 | £587,622 | £698,403 | £833,242 | £682,329 |
| Creditors (> 1 year) | £110,180 | £114,617 | £143,226 | £244,680 | £202,608 | £192,376 |
| Net Current Assets | £670,798 | £691,390 | £701,263 | £775,301 | £771,270 | £653,020 |
| Net Assets | £1,111,975 | £1,176,603 | £1,193,641 | £1,198,568 | £1,153,606 | £1,046,713 |
| Shareholder Funds | £1,111,975 | £1,176,603 | £1,193,641 | £1,198,568 | £1,153,606 | £1,046,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 6 January 2025 | Secretary's details changed | |||
| 16 September 2024 | Total exemption full accounts | 31 March 2024 |
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