Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Kenitico Limited
- Incorporated
- 8 March 2007 (19 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Colin Chambers
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2DBuilding 1 Eastern Business ParkWern Fawr LaneSt MellonsCF3 5EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2007
British
Born December 1966 (59)
Officer history (6 former)
31 July 2023
31 July 2023
2 August 2018
1 June 2018
8 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1966 (59)
Former controllers (6)
24 August 2023
Ceased Walters Plant Hire Limited — Owns 25–50% of shares
31 July 2023
16 October 2019
Ceased Colin Chambers — Owns 50–75% of shares
2 August 2018
Ceased Timothy Whinney — Owns 25–50% of shares
26 June 2018
Ceased Walters Plant Hire Limited — Owns 25–50% of shares
1 June 2018
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £802,731
- Current Ratio
- 193.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £578,344 | £578,344 | £578,344 | ||||
| Current Assets | £803,444 | £452,826 | £144,742 | £354,552 | £717,375 | £352,942 | £400,053 |
| Debtors | £713 | £713 | £138,771 | £352,140 | £712,166 | £347,911 | £392,604 |
| Cash | £802,731 | £452,113 | £5,971 | £2,412 | £5,209 | £5,031 | £7,449 |
| Creditors (< 1 year) | £4,164 | £3,741 | £3,342 | £3,192 | £3,176 | £2,096 | £2,096 |
| Net Current Assets | £799,280 | £449,085 | £141,400 | £351,360 | £714,199 | £350,846 | £397,957 |
| Shareholder Funds | £951,499 | £601,304 | £293,619 | £929,704 | £1,292,543 | £929,190 | £976,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 14 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Director's details changed | |||
| 13 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 |
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