Kenley Holdings Limited

Active06532435 Private limited company
Incorporated
12 March 2008 (18 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Owned by
Graeme Leslie Ripley
Steven Aitken
Accounts type
Total exemption full
Region
North East
Address
Unit 33/2 St Helen Way
St Helen Auckland
Bishop Auckland
DL14 9AZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
29
Outstanding
1
Part satisfied
0
Satisfied
28

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 12 March 2008
British
Director · Appointed 12 March 2008
British
Born December 1973 (52)
Director · Appointed 12 March 2008
British
Born December 1968 (57)
Officer history (2 former)
12 March 2008
Appointed Aitken, Steven as Secretary
12 March 2008
Appointed Aitken, Steven as Director
12 March 2008
Appointed Ripley, Graeme Leslie as Director
12 March 2008
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
12 March 2008
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
12 March 2008
Appointed Ocs Directors Limited as Corporate Director
12 March 2008
Resigned Ocs Directors Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)

Holdings 1

Companies where Kenley Holdings Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£282
Cash
£661
Debt Ratio
100%
Current Ratio
1.2x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2021 2022 2023 2024 2025 (£88,184) (£252,963) £72,587 £56,340 £282
Balance sheet detail
202520242023202220212020
Fixed Assets£346,837£346,876£346,920£484£538£598
Current Assets£2,114,757£1,353,102£1,346,405£790,083£1,155,793£1,088,093
Debtors£2,096,004£1,342,244£1,336,697£785,393£972,747
Cash£661£7,266£6,116£4,690£0
Creditors (< 1 year)£1,738,005£753,669£687,201£521,017£637,898£306,800
Creditors (> 1 year)£723,307£889,969£933,537£522,513£606,617£727,454
Net Current Assets£376,752£599,433£659,204£269,066£517,895£781,293
Net Assets£282£56,340£72,587(£252,963)(£88,184)
Shareholder Funds£282£56,340£72,587(£252,963)(£88,184)£53,512

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 May 2026Total exemption full accounts31 August 2025
23 January 2026Confirmation statement with no updates9 January 2026
30 May 2025Total exemption full accounts31 August 2024
17 January 2025Confirmation statement with no updates9 January 2025
30 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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