Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
A M Kenworthy Limited
- Incorporated
- 5 June 2002 (24 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Adrian Mark Kenworthy
- Controlled by
- Adrian Mark Kenworthy
- Accounts type
- Total exemption full
- Address
- Dane CottageReades LaneCongletonCW12 3LL
Officers 1 active
Officer details are public data from the Companies House register.
Kenworthy, Adrian Mark
Director · Appointed 5 June 2002
British
Born May 1972 (54)
Officer history (4 former)
31 October 2014
Resigned Kenworthy, Geoffrey Graeme as Secretary
19 May 2003
Appointed Kenworthy, Geoffrey Graeme as Secretary
19 May 2003
Resigned Kenworthy, Adrian Mark as Secretary
29 January 2003
29 January 2003
5 June 2002
Appointed Kenworthy, Adrian Mark as Director
5 June 2002
5 June 2002
5 June 2002
Appointed Kenworthy, Adrian Mark as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Mark Kenworthy
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £329,868
- Cash
- £11,313
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,601 | £3,468 | £19,257 | £22,245 | £29,660 | £39,547 | £591 |
| Current Assets | £741,368 | £638,914 | £514,335 | £510,354 | £420,721 | £216,133 | £187,525 |
| Debtors | £730,055 | £625,240 | £494,698 | £499,129 | £295,761 | £205,576 | £165,739 |
| Cash | £11,313 | £13,674 | £19,637 | £11,225 | £124,960 | £10,557 | £21,786 |
| Creditors (< 1 year) | £414,101 | £404,592 | £333,452 | £335,867 | £351,299 | £186,395 | £145,571 |
| Creditors (> 1 year) | £0 | £13,191 | £26,175 | ||||
| Net Current Assets | £327,267 | £234,322 | £180,883 | £174,487 | £69,422 | £29,738 | £41,954 |
| Net Assets | £329,868 | £237,790 | £186,949 | £170,557 | £99,082 | £68,983 | £42,440 |
| Shareholder Funds | £329,868 | £237,790 | £186,949 | £170,557 | £68,983 | £42,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registered office address changed | |||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 6 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 March 2026 |
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