Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
SMD (Holdings) Limited
- Incorporated
- 19 November 2002 (23 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Robert Jason Kenworthy
- Accounts type
- Group
- Region
- North West
- Address
- Unit F2 Pittman WayPreston North Employment Ind EstFulwood PrestonPR2 9ZD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2013
British
Born March 1982 (44)
Director · Appointed 11 May 2011
British
Born May 1968 (58)
Director · Appointed 29 November 2002
British
Born December 1969 (56)
Officer history (9 former)
1 May 2015
23 August 2013
22 March 2013
14 December 2011
14 December 2011
12 December 2011
11 May 2011
30 April 2009
30 April 2009
31 August 2008
30 January 2003
30 January 2003
30 January 2003
30 January 2003
29 November 2002
29 November 2002
29 November 2002
29 November 2002
29 November 2002
19 November 2002
19 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Holdings 4
Companies where SMD (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £2,087,225
- Cash
- £245,998
- Profit
- £364,241
- Debt Ratio
- 61%
- Current Ratio
- 0.1x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,913,472 | £4,924,334 | £4,962,054 | £5,000,274 | £5,180,134 | £5,218,353 | £5,119,517 |
| Current Assets | £407,180 | £636,081 | £706,558 | £811,626 | £956,497 | £502,526 | £238,002 |
| Cash | £245,998 | £566,151 | £668,286 | £715,243 | £572,782 | £0 | |
| Creditors (< 1 year) | £3,233,427 | £3,348,696 | £3,351,150 | £3,341,928 | £3,349,617 | £4,465,895 | £4,262,968 |
| Creditors (> 1 year) | £0 | £10,845 | £85,166 | £902,070 | £781,000 | ||
| Net Current Assets | (£2,826,247) | (£2,712,615) | (£2,644,592) | (£2,530,302) | (£2,393,120) | (£3,963,369) | (£4,024,966) |
| Net Assets | £2,087,225 | £2,209,304 | £2,305,317 | £2,437,427 | £2,678,094 | £327,786 | £301,456 |
| Shareholder Funds | £2,087,225 | £2,209,304 | £2,305,317 | £2,437,427 | £2,678,094 | £327,786 | £301,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 12 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 20 June 2024 | Group of companies' accounts | 30 September 2023 |
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