Kenai Holdings Limited
Kenai Holdings Limited is an active company incorporated on 10 October 2013 with the registered office located in Chepstow, Gwent. Kenai Holdings Limited was registered 12 years ago.
Status
Active
Active since 7 years ago
Company No
08727492
Private limited company
Age
12 years
Incorporated 10 October 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 October 2025 (3 months ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Robert Beatson and Matthew William Smith are mutual people.
Active
Neil Robert Beatson and Matthew William Smith are mutual people.
Active
Neil Robert Beatson and Matthew William Smith are mutual people.
Active
Neil Robert Beatson and Matthew William Smith are mutual people.
Active
Neil Robert Beatson and Matthew William Smith are mutual people.
Active
Neil Robert Beatson and Matthew William Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£11.69M
Decreased by £5.29M (-31%)
Turnover
£60.15M
Decreased by £13.01M (-18%)
Employees
171
Decreased by 13 (-7%)
Total Assets
£54.7M
Increased by £3.56M (+7%)
Total Liabilities
-£15.12M
Decreased by £3.39M (-18%)
Net Assets
£39.57M
Increased by £6.95M (+21%)
Debt Ratio (%)
28%
Decreased by 8.55% (-24%)
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Repayment History
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