Kennedy Funnell Limited

Active08130465 Private limited company
Incorporated
4 July 2012 (14 years)
Industry
Urban planning and landscape architectural activities (71112)
Owned by
Simon Kennedy Funnell
Accounts type
Total exemption full
Region
South East
Address
Mead Court 10 The Mead Business Centre
176-178 Berkhampstead Road
Chesham
HP5 3EE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 July 2012
British
Born September 1960 (66)
Officer history (1 former)
4 July 2012
Appointed Funnell, Simon Kennedy as Director
4 July 2012
Appointed Stephens, Graham Robertson as Director
4 July 2012
Resigned Stephens, Graham Robertson as Director

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 September 1960 (66)

Financials

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

Net Assets
£368,168
Cash
£67,180
Profit
£98,469
Employees
1
Current Ratio
8.0x
Return on Equity
27%

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £125,129 £188,540 £291,808 £323,349 £368,168
Balance sheet detail
202520242023202220212020
Fixed Assets£0£871£3,432£5,231£1,998
Current Assets£444,225£385,277£368,067£373,968£372,303£138,091
Debtors£377,045£367,610£363,540£368,601£368,601£132,926
Cash£67,180£17,667£4,527£5,367£3,702£5,165
Creditors (< 1 year)£55,802£31,928£37,130£138,860£202,405£119,767
Creditors (> 1 year)£30,000£40,000£50,000£50,000
Net Current Assets£388,423£353,349£330,937£235,108£169,898£18,324
Net Assets£368,168£323,349£291,808£188,540£125,129
Shareholder Funds£368,168£323,349£291,808£188,540£125,129£20,322

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with updates27 June 2026
22 December 2025Total exemption full accounts31 March 2025
2 July 2025Confirmation statement with updates27 June 2025
17 December 2024Total exemption full accounts31 March 2024
10 July 2024Confirmation statement with updates27 June 2024
Show all recent filings

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