Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Kennys Convenience Stores Limited
- Incorporated
- 14 February 2020 (6 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of automotive fuel in specialised stores (47300)
- Owned by
- Kenneth William Bradley
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 26 Garvagh RoadKilreaBT51 5QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth William Bradley
Individual · Notified 14 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £298,436
- Cash
- £335,444
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £737,008 | £747,464 | £816,558 | £694,834 | £266,933 |
| Current Assets | £598,125 | £528,980 | £396,325 | £312,815 | £89,264 |
| Debtors | £118,247 | £178,562 | £210,902 | £160,184 | £78,273 |
| Cash | £335,444 | £189,113 | £93,718 | £94,200 | £10,991 |
| Creditors (< 1 year) | £918,269 | £1,050,552 | £1,085,779 | £966,972 | £337,156 |
| Net Current Assets | (£320,144) | (£521,572) | (£689,454) | (£654,157) | (£247,892) |
| Net Assets | £298,436 | £106,362 | (£6,282) | (£46,068) | (£1,857) |
| Shareholder Funds | £298,436 | £106,362 | (£6,282) | (£46,068) | (£1,857) |
Filings
Filing history not loaded yet. See it on Companies House
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