Kenwyn Estates Ltd

Active10096213 Private limited company
Incorporated
1 April 2016 (10 years)
Previously known as
Kenwyn Investments Limited (until 9 May 2016)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Timothy Michael James
Accounts type
Total exemption full
Region
South East
Address
Hollybank Danley Lane
Linchmere
Haslemere
GU27 3NF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

James, Lorraine
Director · Appointed 12 September 2017
Irish
Born November 1981
Director · Appointed 1 April 2016
British
Born September 1979 (47)

Ownership 2 active

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

Lorraine James
Individual · Notified 9 July 2016
Has significant influence or control
Irish
Born November 1981
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1979 (47)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,567,315
Cash
£106,810
Employees
1
Debt Ratio
4%
Current Ratio
9.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,533,223 £1,529,654 £1,515,420 £1,545,890 £1,567,315
Balance sheet detail
202520242023202220212020
Fixed Assets£1,211,561£1,217,735£1,246,795£1,490,470£1,490,470
Current Assets£417,695£367,311£795,017£586,076£637,879
Debtors£310,885£308,861£8,952£4,888£12,063
Cash£106,810£58,450£786,065£581,188£625,816
Creditors (< 1 year)£42,041£19,256£19,108£506,492£46,892£95,126
Creditors (> 1 year)£0£500,000£500,000
Net Current Assets£375,654£348,055£288,525£539,184£542,753
Net Assets£1,567,315£1,545,890£1,515,420£1,529,654£1,533,223
Shareholder Funds£1,567,315£1,545,890£1,515,420£1,529,654£1,533,223

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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