Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Kenai Holdings Limited
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Matthew William Smith
- Accounts type
- Group
- Region
- Wales
- Address
- Millennium House Severn Link Distribution CentreMathernChepstowNP16 6UN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2017
British
Born February 1978 (48)
Smith, Lisa Joanne
Secretary · Appointed 10 October 2013
Director · Appointed 10 October 2013
British
Born February 1966 (60)
Director · Appointed 10 October 2013
British
Born January 1969 (57)
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 January 1969 (57)
Other holdings 9
Companies where Kenai Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Kenai Holdings Limited This company
Brother Bear Farm Limited Right to appoint and remove directors
Composite Floor Decks Limited Right to appoint and remove directors
Composite Metal Flooring Limited Has significant influence or control
Composite Shear Connectors Limited Has significant influence or control
Construction Metal Forming Limited Owns 25–50% of shares
Construction Metal Framing Limited Has significant influence or control
Construction Metal Sales Limited Owns 75–100% of shares
Kenai International Limited Owns 75–100% of shares
Met Structures Limited Owns 25–50% of shares
Met Structures (HR) Limited Owns 75–100% of shares
Metsolar Limited Owns 75–100% of shares
MST Properties Ltd Owns 75–100% of shares
Northern Steel Decking Installations Ltd Has significant influence or control
Northern Steel Decking Ltd Owns 75–100% of shares
NSD Composite Floor Decks Ltd Owns 75–100% of shares
Red Dot 1 Developments Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,009,395
- Cash
- £2,487,238
- Profit
- £2,234,160
- Employees
- 3
- Current Ratio
- 71.4x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £675,492 | £294,065 | £287,580 | £240 | £240 |
| Current Assets | £16,913,250 | £15,822,322 | £8,602,605 | £1,948,110 | £1,946,501 |
| Debtors | £13,994,059 | £11,351,338 | £7,612,196 | £1,559,135 | £1,557,485 |
| Cash | £2,487,238 | £4,039,031 | £558,456 | £388,975 | £389,016 |
| Creditors (< 1 year) | £236,766 | £723,092 | £6,027,931 | £24,380 | £13,131 |
| Net Current Assets | £1,923,730 | £1,933,370 | |||
| Net Assets | £17,009,395 | £15,025,235 | £2,367,437 | ||
| Shareholder Funds | £17,009,395 | £15,025,235 | £2,367,437 | £1,923,970 | £1,933,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Group of companies' accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 10 January 2025 | Group of companies' accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 27 September 2024 | Director's details changed |
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