Kenyon & Friends Limited

Active07880191 Private limited company
Incorporated
13 December 2011 (14 years)
Previously known as
Kenyon and Friends Limited (until 8 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Owned by
William Kenyon
Accounts type
Unaudited abridged
Region
North West
Address
Holland Hall Hotel Lafford Lane
Upholland
Skelmersdale
WN8 0QZ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 December 2011
Also at Tru Seasons Limited (proposed for strike-off), 1654 Ltd, Holland Hall Limited · more companies
British
Born April 1946 (80)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1946 (80)

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
(£778,411)
Cash
£1,831
Debt Ratio
156%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2023 2024 (£708,449) (£840,806) (£835,689) (£834,756) (£778,411)
Balance sheet detail
20242023202120202019
Fixed Assets£1,134,610£1,462,681£1,493,323£1,513,030£1,504,456
Current Assets£251,445£251,006£273,736£279,512£270,048
Debtors£249,614£249,614£271,935£273,063£261,683
Cash£1,831£1,392£1,801£6,449£8,365
Creditors (< 1 year)£2,161,966£1,705,531£1,675,687£1,679,719£1,524,731
Creditors (> 1 year)£2,500£842,912£927,061£953,629£958,222
Net Current Assets(£1,910,521)(£1,454,525)(£1,401,951)(£1,400,207)(£1,254,683)
Net Assets(£778,411)(£834,756)(£835,689)(£840,806)(£708,449)
Shareholder Funds(£778,411)(£834,756)(£835,689)(£840,806)(£708,449)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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