Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Kentex Group Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Giuseppe MarinaroTina Marinaro
- Accounts type
- Group
- Region
- Greater London
- Address
- Melbury House34 Southborough Road BickleyBromleyBR1 2EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 1998
British
Born January 1957 (69)
Secretary · Appointed 7 September 1998
British
Officer history (3 former)
6 June 2003
7 September 1998
7 September 1998
7 September 1998
7 September 1998
7 September 1998
7 September 1998
7 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
Tina Marinaro
Individual · Notified 7 September 2016
Owns 25–50% of shares
British
Born January 1957 (69)
Holdings 2
Companies where Kentex Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,890,213
- Cash
- £7,225,292
- Debt Ratio
- 0%
- Current Ratio
- 518.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,539,774 | £1,541,488 | £202 | £202 | |
| Current Assets | £8,366,568 | £8,449,863 | £9,333,200 | £10,032,812 | |
| Debtors | £1,141,276 | £1,149,656 | £5,360,104 | £6,042,665 | £5,028,233 |
| Cash | £7,225,292 | £7,300,207 | £3,973,096 | £3,990,147 | |
| Creditors (< 1 year) | £16,129 | £651,377 | £2,367 | £2,292 | £4 |
| Net Current Assets | £8,350,439 | £7,798,486 | £9,330,833 | £10,030,520 | £5,028,229 |
| Net Assets | £9,890,213 | £9,339,974 | £9,331,035 | £10,030,722 | |
| Shareholder Funds | £9,890,213 | £9,339,974 | £9,331,035 | £10,030,722 | £5,028,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Group of companies' accounts | 31 December 2025 | ||
| 14 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 5 February 2026 | Group of companies' accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 |
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