Website & contact details
- Website
Kenray Forming Limited
- Incorporated
- 7 April 2004 (22 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Andrew Phillip Dennis
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Telford WayStephenson Industrial EstateCoalvilleLE67 3HE
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Dennis, Andrew Phillip
Secretary · Appointed 2 August 2004
British
Dennis, Andrew Phillip
Director · Appointed 2 August 2004
British
Born July 1978 (48)
Director · Appointed 2 August 2004
British
Born October 1959 (67)
Officer history (5 former)
25 October 2018
31 December 2017
4 March 2016
1 February 2010
15 January 2010
1 August 2007
2 August 2004
Appointed Dennis, Andrew Phillip as Secretary
2 August 2004
2 August 2004
Appointed Dennis, Andrew Phillip as Director
2 August 2004
2 August 2004
7 April 2004
7 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 12565624
Former controllers (3)
6 April 2016
Ceased Andrew Philip Dennis — Owns 50–75% of shares
6 April 2016
6 April 2016
Ceased Kenray Holding Limited — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,785,415
- Cash
- £1,252,585
- Profit
- £780,600
- Employees
- 55
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,741 | £311,357 | £307,890 | £204,992 | £696,134 | £541,556 |
| Current Assets | £3,538,769 | £2,686,815 | £3,229,292 | £3,107,423 | £2,642,768 | £2,181,813 |
| Debtors | £1,951,711 | £1,512,042 | £1,705,654 | £1,785,732 | £1,087,215 | £1,076,216 |
| Cash | £1,252,585 | £851,899 | £1,201,426 | £1,007,219 | £1,235,398 | £808,087 |
| Creditors (< 1 year) | £941,790 | £632,163 | £1,000,275 | £816,814 | £750,307 | £632,927 |
| Creditors (> 1 year) | £2,669 | £36,042 | £102,652 | £78,561 | £273,880 | £174,434 |
| Net Current Assets | £2,596,979 | £2,054,652 | £2,229,017 | £2,290,609 | £1,892,461 | £1,548,886 |
| Net Assets | £2,785,415 | £2,254,105 | £2,358,393 | £2,361,271 | £2,238,454 | £1,870,508 |
| Shareholder Funds | £2,785,415 | £2,254,105 | £2,358,393 | £2,361,271 | £2,238,454 | £1,870,508 |
What Kenray Forming say about themselves
“Kenray Global - Design & Manufacturer of VFFS & HFFS Formers & Accessories for Food and Pharmaceutical Packaging Machines across the global.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 April 2025 | Confirmation statement with updates | 7 April 2025 |
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