KENNAWAY HOUSE TRUST

Active Sidmouth
3 employees website.com
Lifestyle and entertainment
K

KENNAWAY HOUSE TRUST

Founded 14 Jan 2008 Active Sidmouth, England 3 employees website.com
Lifestyle and entertainment

Previous Company Names

KENNAWAY HOUSE LIMITED 14 Jan 2008 — 8 Mar 2017
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £1M £18K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £372K £7K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kennaway House Coburg Road Sidmouth EX10 8NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KENNAWAY HOUSE TRUST (06471831), an active lifestyle and entertainment company based in Sidmouth, England. Incorporated 14 Jan 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£118.12k

Decreased by £14.12k (-11%)

Net Assets

£1.21M

Decreased by £18.01k (-1%)

Total Liabilities

£372.29k

Increased by £6.97k (+2%)

Turnover

£114.25k

Increased by £4.71k (+4%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

24%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kennaway House, Coburg Road, Sidmouth (EX10 8NG) EAST DEVON
Freehold-17 Mar 2008
Kennaway House, Coburg Road, Sidmouth (EX10 8NG)
Freehold
Added 17 Mar 2008
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
22 Aug 2025OfficersChange to director Ms Kathleen Rosemary Hounsell on 22 Aug 2025
22 Aug 2025OfficersChange to director Ms Kathleen Rosemary Hounsell on 22 Aug 2025
22 Aug 2025OfficersChange to director Mrs Lisa Mcfall on 21 Aug 2025
21 Aug 2025OfficersAppointment of Mrs Lisa Mcfall as director on 15 Aug 2023
29 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

22 Aug 2025 Officers

Change to director Ms Kathleen Rosemary Hounsell on 22 Aug 2025

22 Aug 2025 Officers

Change to director Ms Kathleen Rosemary Hounsell on 22 Aug 2025

22 Aug 2025 Officers

Change to director Mrs Lisa Mcfall on 21 Aug 2025

21 Aug 2025 Officers

Appointment of Mrs Lisa Mcfall as director on 15 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Change to director Ms Kathleen Rosemary Hounsell on 22 Aug 2025

9 months ago on 22 Aug 2025

Change to director Ms Kathleen Rosemary Hounsell on 22 Aug 2025

9 months ago on 22 Aug 2025

Change to director Mrs Lisa Mcfall on 21 Aug 2025

9 months ago on 22 Aug 2025

Appointment of Mrs Lisa Mcfall as director on 15 Aug 2023

9 months ago on 21 Aug 2025