Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
KMC Holdings (Cheshire) Limited
- Incorporated
- 7 July 2016 (10 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Ian KennahWendy Kennah
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Autopark Limited Ffordd MaelgwynTremarl Industrial EstateLlandudno JunctionLL31 9PL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Kennah
Individual · Notified 7 July 2016
Owns 25–50% of shares
British
Born February 1977 (49)
Wendy Kennah
Individual · Notified 7 July 2016
Owns 25–50% of shares
British
Born October 1975 (51)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
KMC Holdings (Cheshire) Limited This company
Autopark (Teesside) Limited Owns 50–75% of shares
Autopark Limited Owns 50–75% of shares
G.Walker Properties Ltd Owns 25–50% of shares
Deva Business Park Management Company Limited Owns 25–50% of shares
The Quad (Chester) Management Company Limited Holds 25–50% of voting rights
Pentre Van Sales Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £24,939,793
- Current Ratio
- 79.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,348,121 | £3,367,390 | £2,780,499 | £343,301 | £343,301 |
| Current Assets | £32,449,233 | £31,924,879 | £32,742,583 | £8,047,624 | £6,686,750 |
| Debtors | £6,213,544 | £6,136,213 | £11,161,580 | £4,275,110 | £6,628,167 |
| Cash | £24,939,793 | £24,757,856 | £21,151,463 | £3,467,618 | £31 |
| Creditors (< 1 year) | £407,782 | £99,539 | £85,785 | £32,316 | £17,012 |
| Net Current Assets | £32,041,451 | £31,825,340 | £32,656,798 | £8,015,308 | £6,669,738 |
| Shareholder Funds | £35,389,572 | £35,192,730 | £35,437,297 | £8,358,609 | £7,013,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Change of details for a person with significant control | |||
| 7 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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