Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Kenay Ltd
- Incorporated
- 11 June 1999 (27 years)
- Industry
- Manufacture of other articles of paper and paperboard n.e.c. (17290)
- Owned by
- Keith Edward NaylorJill Suzanne Naylor
- Accounts type
- Micro entity
- Region
- North West
- Address
- 54 Brindley RoadAstmoor Industrial EstateRuncornWA7 1PF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
Director · Appointed 11 June 1999
Also at Kenay Paper Converting Limited · more companies
British
Born December 1942 (83)
Officer history (3 former)
14 July 2020
23 July 2013
17 January 2011
27 December 2010
Resigned Naylor, Kathleen Rae as Secretary
11 June 1999
11 June 1999
11 June 1999
11 June 1999
Appointed Naylor, Kathleen Rae as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1942 (83)
British
Born April 1977 (49)
Former controllers (1)
6 August 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £156,990
- Employees
- 8
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,703 | £45,024 | £53,363 | £61,657 | £72,538 | £85,772 |
| Current Assets | £340,483 | £337,827 | £373,323 | £458,234 | £247,581 | £213,957 |
| Debtors | £203,014 | £143,935 | £66,616 | |||
| Cash | £2,563 | £55 | £5,097 | £416 | £970 | |
| Creditors (< 1 year) | £260,323 | £398,607 | £179,475 | £92,616 | ||
| Creditors (> 1 year) | £21,972 | £30,000 | £50,000 | |||
| Net Current Assets | £106,893 | £112,782 | £113,000 | £59,627 | £68,106 | £121,341 |
| Net Assets | £156,990 | £134,759 | £134,934 | £80,402 | £77,877 | £192,054 |
| Shareholder Funds | £156,990 | £134,759 | £134,934 | £80,402 | £77,877 | £192,054 |
| Turnover | £301,166 | |||||
| Cost of Sales | £437,698 | |||||
| Gross Profit | (£136,532) | |||||
| Admin Expenses | £111,204 | |||||
| Operating Profit | (£74,220) | |||||
| Profit Before Tax | (£77,602) | |||||
| Tax | (£15,424) | |||||
| Profit for Period | (£62,178) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 30 June 2026 | ||
| 7 May 2026 | Change of details for a person with significant control | 2 | ||
| 7 May 2026 | Director's details changed | 2 | ||
| 7 May 2026 | Confirmation statement with no updates | 22 April 2026 | 3 | |
| 30 October 2025 | Micro company accounts | 30 June 2025 |
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