Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Kenyon Lane Limited
- Incorporated
- 23 February 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Anne AlcockRennie Alcock
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 61 Rodney StreetLiverpoolL1 9ER
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Alcock
Individual · Notified 29 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1952 (74)
Rennie Alcock
Individual · Notified 23 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
Holdings 1
Companies where Kenyon Lane Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,536,531
- Cash
- £37,051
- Employees
- 1
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,517,500 | £3,517,500 | £3,517,500 | £3,517,500 | £3,517,500 | £3,517,500 | £3,517,500 |
| Current Assets | £287,051 | £61,799 | £20,556 | £26,404 | £35,163 | £18,949 | |
| Debtors | £250,000 | £0 | £0 | £600 | £146 | ||
| Cash | £37,051 | £61,799 | £20,556 | £26,404 | £34,563 | £18,803 | £30,878 |
| Creditors (< 1 year) | £3,056,864 | £3,134,865 | £3,239,622 | ||||
| Net Current Assets | (£1,980,969) | (£2,399,185) | (£2,668,369) | (£2,831,460) | (£3,021,701) | (£3,115,916) | (£3,208,744) |
| Net Assets | £1,536,531 | £1,118,315 | £849,131 | £686,040 | |||
| Shareholder Funds | £495,799 | £401,584 | £308,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 23 April 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 11 July 2024 | Unaudited abridged accounts | 31 December 2023 |
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