Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Kenyon Davies Limited
- Incorporated
- 14 April 2016 (10 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- James Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Rodney RoadCheltenhamGL50 1HX
Officers 1 active
Officer details are public data from the Companies House register.
Welsh
Born September 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1983 (43)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£136,086)
- Cash
- £258
- Employees
- 2
- Debt Ratio
- 892%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,029 | £4,075 | £1,773 | £1,601 | £994 | |
| Current Assets | £16,146 | £72,034 | £58,683 | £64,836 | £31,292 | |
| Debtors | £15,888 | £71,242 | £58,217 | £10,320 | ||
| Cash | £258 | £792 | £466 | £20,972 | ||
| Creditors (< 1 year) | £153,004 | £104,512 | £45,432 | £49,657 | £58,743 | £562 |
| Creditors (> 1 year) | £0 | £23,380 | £28,181 | £36,242 | £27,950 | £21,186 |
| Net Current Assets | (£136,858) | (£32,478) | £9,026 | £6,093 | £30,730 | |
| Net Assets | (£136,086) | (£52,802) | (£25,886) | (£20,256) | £10,539 | |
| Shareholder Funds | (£136,086) | (£52,802) | (£25,886) | (£20,256) | £10,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 January 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
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