Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,094 | £79,024 | £51,882 | £31,517 | £32,955 | £38,186 |
| Current Assets | £1,706,705 | £1,555,919 | £939,962 | £894,908 | £1,005,093 | £488,528 |
| Debtors | £714,038 | £935,146 | £551,704 | £739,131 | £565,080 | £384,472 |
| Cash | £992,667 | £620,773 | £388,258 | £155,777 | £440,013 | £104,056 |
| Creditors (< 1 year) | £577,511 | £341,045 | £577,542 | £228,434 | ||
| Creditors (> 1 year) | £41,667 | |||||
| Net Current Assets | £1,064,142 | £978,408 | £583,742 | £553,863 | £427,551 | £260,094 |
| Net Assets | £1,056,455 | £953,522 | £624,367 | £572,698 | £413,369 | £281,558 |
| Shareholder Funds | £572,698 | £413,369 | £281,558 |
“SERVING THE COTSWOLDS SINCE 1742 The records of our firm date back to 1742. For two hundred years it was run by successive generations of the Kendall family at Bourton-on-the-Water, the last of whom can still be remembered by many local people. We keep the Kendall name in”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Termination of appointment of a director | |||
| 8 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 14 April 2025 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →