Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Kendal Rediscovery Centre Ltd
- Incorporated
- 4 February 2011 (15 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- John David Fleetwood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Market PlaceKendalLA9 4TN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2011
British
Born May 1965 (61)
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £199,395
- Cash
- £22,723
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £369,302 | £371,956 | £378,751 | £383,072 | £388,156 | |
| Current Assets | £25,123 | £24,946 | £22,617 | |||
| Debtors | £2,400 | £2,400 | £1,100 | |||
| Cash | £22,723 | £22,546 | £21,517 | £27,392 | £22,332 | |
| Creditors (< 1 year) | £193,398 | £217,515 | £239,719 | £262,947 | £287,317 | £301,010 |
| Net Current Assets | (£168,275) | (£192,569) | (£240,330) | (£259,925) | (£278,678) | |
| Net Assets | £199,395 | £177,519 | £135,991 | £120,383 | £106,343 | |
| Shareholder Funds | £199,395 | £177,519 | £135,991 | £120,383 | £106,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 29 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 6 November 2024 | Total exemption full accounts | 29 February 2024 |
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