Kentra Bay Holdings Limited
Kentra Bay Holdings Limited is an active company incorporated on 15 February 2021 with the registered office located in Wincanton, Somerset. Kentra Bay Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13200257
Private limited company
Age
4 years
Incorporated 15 February 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Francis Angus Locke Marx, Mr Frederick John Wingfield-Digby, and 1 more are mutual people.
Active
Sabrina Malpas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.35M
Decreased by £488K (-27%)
Turnover
£12.63M
Decreased by £472K (-4%)
Employees
46
Increased by 2 (+5%)
Total Assets
£7.32M
Decreased by £859K (-11%)
Total Liabilities
-£4.87M
Decreased by £1.2M (-20%)
Net Assets
£2.45M
Increased by £342K (+16%)
Debt Ratio (%)
67%
Decreased by 7.69% (-10%)
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Repayment History
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