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Kennet Funding Limited

Kennet Funding Limited is an active company incorporated on 4 December 2014 with the registered office located in Birmingham, Warwickshire. Kennet Funding Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09341877
Private limited company
Age
10 years
Incorporated 4 December 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Kennet House
Temple Court, Temple Way
Coleshill
Warwickshire
B46 1HH
Same address since incorporation
Telephone
01675 469200
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Sean Michael Devoy
Director • British • Lives in England • Born in Feb 1967
Stephen Swift
Director • British • Lives in England • Born in Dec 1964
Mr Tony Mallan
PSC • British • Lives in England • Born in May 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
Kennet Equipment Leasing Limited
Stephen Swift is a mutual person.
Active
Credo Asset Finance Limited
Stephen Swift is a mutual person.
Active
Credo Capital Finance Limited
Stephen Swift is a mutual person.
Active
Credo (Holdings) Limited
Stephen Swift is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£468K
Increased by £15K (+3%)
Turnover
£4.15M
Increased by £299K (+8%)
Employees
2
Same as previous period
Total Assets
£31.77M
Increased by £16K (0%)
Total Liabilities
-£31.77M
Increased by £15K (0%)
Net Assets
£9K
Increased by £1K (+13%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
4 Months Ago on 12 Jun 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
Charge Satisfied
3 Years Ago on 19 Jul 2022
New Charge Registered
3 Years Ago on 18 Jul 2022
Small Accounts Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 12 Jun 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 4 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 24 Jun 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 4 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 4 December 2022 with updates
Submitted on 16 Dec 2022
Satisfaction of charge 093418770002 in full
Submitted on 19 Jul 2022
Registration of charge 093418770003, created on 18 July 2022
Submitted on 19 Jul 2022
Accounts for a small company made up to 31 December 2021
Submitted on 5 Jul 2022
Confirmation statement made on 4 December 2021 with no updates
Submitted on 14 Dec 2021
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Repayment History
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