Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Kentech Electronic Production Limited
- Incorporated
- 18 September 2001 (25 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Heather Horwood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12 Leigh RoadHaine Industrial ParkRamsgateCT12 5EU
Officers 3 active
Officer details are public data from the Companies House register.
Horwood, Heather
Director · Appointed 23 February 2022
British
Born August 1986 (40)
Kent, Dean Leslie
Secretary · Appointed 1 September 2016
British
Born February 1969 (57)
Officer history (4 former)
23 February 2022
Appointed Horwood, Heather as Director
5 April 2021
Resigned Jones, Stephen Hugh as Director
2 January 2019
Resigned Holliday, Roger John as Director
1 September 2016
Appointed Kent, Dean Leslie as Secretary
1 September 2016
Resigned Holliday, Roger John as Secretary
18 September 2001
18 September 2001
18 September 2001
18 September 2001
Appointed Holliday, Roger John as Secretary
18 September 2001
Appointed Holliday, Roger John as Director
18 September 2001
Appointed Jones, Stephen Hugh as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £145,742
- Cash
- £44,841
- Employees
- 22
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,443 | £86,719 | £108,330 | £141,063 | £56,865 | £72,101 | £91,129 |
| Current Assets | £214,613 | £376,879 | £488,048 | £509,936 | £519,255 | £468,128 | £360,707 |
| Debtors | £166,587 | £226,212 | £206,224 | £173,458 | £226,753 | £185,284 | £145,754 |
| Cash | £44,841 | £124,148 | £196,947 | £78,503 | £63,800 | £171,190 | £66,221 |
| Creditors (< 1 year) | £120,364 | £280,983 | £329,155 | £380,579 | £396,908 | £319,383 | £231,902 |
| Creditors (> 1 year) | £0 | £6,667 | £41,245 | £94,548 | £36,667 | £50,000 | £53,482 |
| Net Current Assets | £94,249 | £95,896 | £158,893 | £129,357 | £122,347 | £148,745 | £128,805 |
| Net Assets | £145,742 | £154,464 | £205,577 | £149,291 | £132,011 | £157,476 | £149,539 |
| Shareholder Funds | £145,742 | £154,464 | £205,577 | £149,291 | £132,011 | £157,476 | £149,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Director's details changed | |||
| 5 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Director's details changed | |||
| 24 September 2025 | Director's details changed | |||
| 24 September 2025 | Confirmation statement with updates | 18 September 2025 |
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