Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
A & D Holdings (Kent) Limited
- Incorporated
- 28 April 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- David MackenzieAlison Jane Mackenzie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetSheernessME12 1NY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Mackenzie
Individual · Notified 28 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Alison Jane Mackenzie
Individual · Notified 28 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Holdings 1
Companies where A & D Holdings (Kent) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £991,599
- Cash
- £42,092
- Debt Ratio
- 9%
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £910,305 | £910,305 | £910,536 | £625,305 | £550,305 | £447,805 |
| Current Assets | £184,085 | £157,020 | £184,771 | £237,951 | £103,517 | £91,540 |
| Debtors | £141,993 | £132,834 | £177,390 | £181,366 | £101,850 | £69,872 |
| Cash | £42,092 | £24,186 | £7,381 | £56,585 | £1,667 | £21,668 |
| Creditors (< 1 year) | £12,539 | £9,157 | £7,665 | £29,353 | £20,191 | £68,832 |
| Creditors (> 1 year) | £45,224 | £47,622 | £50,015 | £52,251 | £54,319 | £58,786 |
| Net Current Assets | £171,546 | £147,863 | £177,106 | £208,598 | £83,326 | £22,708 |
| Net Assets | £991,599 | £965,518 | £992,542 | £747,387 | £559,297 | £411,187 |
| Shareholder Funds | £991,599 | £965,518 | £992,542 | £747,387 | £559,297 | £411,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 2 July 2024 |
Some other companies at this address
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London
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