Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Nick Kenward Construction Limited
- Incorporated
- 10 May 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Melanie Jane KenwardNicholas Charles Kenward
- Accounts type
- Full
- Region
- South East
- Address
- Eastwood Farm Rusper RoadNewdigateDorkingRH5 5BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kenward, Melanie Jane
Secretary · Appointed 6 September 2011
British
Born February 1973 (53)
Officer history (4 former)
6 September 2011
Appointed Kenward, Melanie Jane as Secretary
6 September 2011
16 November 2007
16 November 2007
Resigned Kenward, Melanie as Secretary
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
Appointed Kenward, Melanie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Jane Kenward
Individual · Notified 17 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Individual · Notified 10 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £6,906,124
- Cash
- £3,081,428
- Turnover
- £15,481,620
- Profit Before Tax
- £2,069,247
- Employees
- 40
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
- Profit Margin
- 13%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,975 | £85,690 | £98,292 | £47,804 | £23,925 |
| Current Assets | £8,320,559 | £8,161,037 | £5,160,733 | £4,103,075 | £2,220,218 |
| Debtors | £2,679,648 | £2,321,296 | £1,771,932 | ||
| Cash | £3,081,428 | £3,294,554 | £2,471,949 | £1,768,943 | £442,224 |
| Creditors (< 1 year) | £1,486,410 | £2,379,381 | £1,572,150 | £1,209,779 | £899,537 |
| Net Current Assets | £6,834,149 | £5,781,656 | £3,588,583 | £2,893,296 | £1,320,681 |
| Net Assets | £6,906,124 | £5,865,287 | £3,679,460 | £2,931,252 | £1,342,511 |
| Shareholder Funds | £6,906,124 | £5,865,287 | £3,679,460 | £2,931,252 | £1,342,511 |
| Turnover | £15,481,620 | £19,762,414 | |||
| Cost of Sales | £12,320,686 | £14,530,140 | |||
| Gross Profit | £3,160,934 | £5,232,274 | |||
| Admin Expenses | £1,133,248 | £1,524,646 | |||
| Staff Costs | £2,320,771 | £2,619,220 | |||
| Operating Profit | £2,027,686 | £3,707,628 | |||
| Profit Before Tax | £2,069,247 | £3,763,911 | |||
| Tax | £518,410 | £941,084 | |||
| Profit for Period | £1,550,837 | £2,822,827 | |||
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 11 March 2026 | Full accounts | 31 July 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 10 March 2025 | Full accounts | 31 July 2024 | ||
| 5 July 2024 | Change of details for a person with significant control |
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