Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Kenbar Limited
- Incorporated
- 8 August 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Marie Mckenna
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 3 Limavady RoadLondonderryBT47 6JU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marie Mckenna
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born December 1967 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,628,694
- Cash
- £2,563,281
- Debt Ratio
- 2%
- Current Ratio
- 23.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,987,841 | £3,112,620 | £2,327,179 | £2,328,846 | £1,127,473 | £1,868,764 | £1,864,572 |
| Current Assets | £2,757,448 | £2,417,121 | £3,173,680 | £3,138,945 | £5,119,473 | £996,938 | £782,804 |
| Debtors | £194,167 | £197,279 | £211,543 | £202,902 | £205,802 | £273,614 | £333,158 |
| Cash | £2,563,281 | £2,219,842 | £2,962,137 | £2,936,043 | £4,913,671 | £723,324 | £449,646 |
| Creditors (< 1 year) | £116,595 | £141,940 | £108,976 | £37,911 | £877,810 | £112,515 | £102,743 |
| Net Current Assets | £2,640,853 | £2,275,181 | £3,064,704 | £3,101,034 | £4,241,663 | £884,423 | £680,061 |
| Net Assets | £5,628,694 | £5,387,801 | £5,391,883 | £5,429,880 | £5,369,136 | £2,753,187 | £2,544,633 |
| Shareholder Funds | £5,628,694 | £5,387,801 | £5,391,883 | £5,429,880 | £5,369,136 | £2,753,187 | £2,544,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 30 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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