Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Kentex Electric (Southern) Limited
- Incorporated
- 10 March 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David WallingtonGary Williams
- Owned by
- Giuseppe Marinaro
- Accounts type
- Full
- Region
- Greater London
- Address
- Melbury House34 Southborough RoadBickleyBR1 2EB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Wallington, David
Director · Appointed 13 January 2020
British
Born September 1971 (55)
Williams, Gary
Director · Appointed 13 January 2020
British
Born April 1982 (44)
British
Born February 1966 (60)
British
Born July 1961 (65)
Secretary · Appointed 10 March 1998
British
Director · Appointed 10 March 1998
British
Born January 1957 (69)
British
Born January 1957 (69)
Officer history (4 former)
13 January 2020
Appointed Williams, Gary as Director
13 January 2020
Appointed Wallington, David as Director
31 March 2013
21 January 2005
13 August 2004
6 June 2003
1 April 2002
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
Limited Company
Reg. no. 03627734
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kentex Building Services Limited Owns 75–100% of shares
Kentex Electric (Southern) Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,435,094
- Cash
- £1,621,174
- Turnover
- £20,107,584
- Profit Before Tax
- £538,784
- Employees
- 35
- Debt Ratio
- 51%
- Current Ratio
- 2.6x
- Profit Margin
- 3%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £130,569 | £83,876 | £54,666 | £90,765 | £153,664 |
| Current Assets | £4,841,829 | £5,939,087 | £10,400,953 | £11,294,141 | £19,351,398 |
| Debtors | £3,220,655 | £5,231,061 | £3,187,740 | £1,848,573 | £9,398,819 |
| Cash | £1,621,174 | £708,026 | £7,213,213 | £9,445,568 | £9,952,579 |
| Creditors (< 1 year) | £1,890,074 | £2,459,088 | £6,843,394 | £7,281,497 | £15,978,487 |
| Net Current Assets | £2,951,755 | £3,479,999 | £3,557,559 | £4,012,644 | £3,372,911 |
| Net Assets | £2,435,094 | £2,399,024 | £2,330,012 | £2,551,842 | £2,493,557 |
| Shareholder Funds | £2,435,094 | £2,399,024 | £2,330,012 | £2,551,842 | £2,493,557 |
| Turnover | £20,107,584 | £19,682,546 | £11,270,518 | £41,015,163 | £37,269,904 |
| Cost of Sales | £16,957,829 | £16,457,035 | £9,701,616 | £31,330,212 | £28,660,617 |
| Gross Profit | £3,149,755 | £3,225,511 | £1,568,902 | £9,684,951 | £8,609,287 |
| Admin Expenses | £2,578,890 | £2,600,085 | £1,944,471 | £3,732,901 | £2,793,295 |
| Staff Costs | £2,063,160 | ||||
| Operating Profit | £507,541 | £580,401 | (£127,602) | £6,230,104 | £5,815,992 |
| Profit Before Tax | £538,784 | £590,120 | (£126,934) | £6,255,508 | £5,834,696 |
| Tax | £152,714 | £152,535 | (£5,104) | £1,197,223 | £1,124,132 |
| Profit for Period | £386,070 | £437,585 | (£121,830) | £5,058,285 | £4,710,564 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 24 December 2025 | Full accounts | 31 December 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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