Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Kenray Holding Limited
- Incorporated
- 21 April 2020 (6 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Andrew Phillip DennisWilliam Mark Evans
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Telford WayStephenson Industrial EstateCoalvilleLE67 3HE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Phillip Dennis
Individual · Notified 21 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
William Mark Evans
Individual · Notified 21 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Holdings 1
Companies where Kenray Holding Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £176,415
- Cash
- £44,640
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,163,551 | £1,062,561 | £1,079,790 | £1,091,484 | |
| Current Assets | £142,726 | ||||
| Debtors | £0 | ||||
| Cash | £44,640 | £65,492 | £112,501 | £142,726 | |
| Creditors (< 1 year) | £487,166 | £374,049 | £425,026 | £463,344 | |
| Creditors (> 1 year) | £544,610 | £589,806 | £628,385 | £667,278 | |
| Net Current Assets | (£442,526) | (£308,557) | (£312,525) | (£320,618) | |
| Net Assets | £176,415 | £164,198 | £138,880 | £103,588 | £120,416 |
| Shareholder Funds | £176,415 | £164,198 | £138,880 | £103,588 | £120,416 |
Filings
Filing history not loaded yet. See it on Companies House
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