Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Kendall Investments Ltd
- Incorporated
- 14 May 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Stephen Peter Kendall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- St ClareFlawithYorkYO61 1SF
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2013
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1962 (64)
Former controllers (1)
11 July 2017
Ceased Julie Claire Kendall — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £711,080
- Cash
- £595,764
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 26.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,230 | £92,437 | £184,443 | £13,646 | £18,192 | |
| Current Assets | £1,250,284 | £1,535,286 | £640,968 | £1,063,863 | £609,394 | |
| Debtors | £71,073 | £444,709 | £48,058 | £34,601 | £531 | |
| Cash | £595,764 | £597,921 | £380,454 | £168,029 | £349,390 | |
| Creditors (< 1 year) | £47,214 | £88,124 | £11,491 | £40,607 | £71,580 | £74,763 |
| Creditors (> 1 year) | £585,750 | £863,340 | £730,000 | £0 | £439,999 | £50,000 |
| Net Current Assets | £1,203,070 | £1,447,162 | £600,361 | £992,283 | £534,631 | |
| Net Assets | £711,080 | £656,168 | £755,238 | £563,337 | £499,366 | |
| Shareholder Funds | £711,080 | £656,168 | £755,238 | £563,337 | £499,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full |
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