Kenilworth Design and Build Ltd

Active10340126 Private limited company
Incorporated
22 August 2016 (10 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
Terry John Griffin
Accounts type
Total exemption full
Region
West Midlands
Address
15 Rouncil Lane
Kenilworth
CV8 1FF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Terry John Griffin
Individual · Notified 22 August 2016
Owns 75–100% of shares
British
Born May 1952 (74)

Financials

Net Assets
£84,692
Cash
£7,051
Current Ratio
3.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2023 2024 £74,283 £75,790 £77,813 £82,395 £84,692
Balance sheet detail
202420232022202120202019
Current Assets£343,902£325,394£352,401£370,100£387,837
Debtors£20,000£20,868£9,000£6,067£3,000
Cash£7,051£6,253£74,613£95,245£384,837
Creditors (< 1 year)£93,249£117,038£105,114£96,749£116,471£135,715
Creditors (> 1 year)£165,961£125,961£117,961£177,839£177,839£177,839
Net Current Assets£250,653£208,356£255,652£253,629£252,122
Net Assets£84,692£82,395£77,813£75,790£74,283
Shareholder Funds£84,692£82,395£77,813£75,790£74,283

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Confirmation statement with no updates3 March 2026
16 September 2025Total exemption full accounts31 December 2024
13 March 2025Confirmation statement with no updates3 March 2025
13 September 2024Total exemption full accounts31 December 2023
13 March 2024Confirmation statement with no updates3 March 2024
Show all recent filings

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