KENAI HOLDINGS LIMITED
08727492Activities of head offices
KENAI HOLDINGS LIMITED
Activities of head offices
Contact & Details
Contact
Registered Address
Millennium House Severn Link Distribution Centre Mathern Chepstow Monmouthshire NP16 6UN
Full company profile for KENAI HOLDINGS LIMITED (08727492), an active company based in Chepstow, United Kingdom. Incorporated 10 Oct 2013. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2017–2024)
Cash in Bank
£7.51M
Net Assets
£40.51M
Total Liabilities
£14.34M
Turnover
£67.88M
Employees
173
Debt Ratio
26%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Lisa Joanne Smith | Director | British | Wales | 10 Oct 2013 | Active |
| Matthew William Smith | Director | British | Wales | 10 Oct 2013 | Active |
| Neil Robert Beatson | Director | British | England | 16 Oct 2017 | Active |
See all 4 officers
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Persons with Significant Control
Persons with Significant Control (1)
Matthew William Smith
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Bryn Y Fro, Newchurch, Chepstow (NP16 6DD) MONMOUTHSHIRE | Freehold | £1,350,000 | 5 Sept 2024 |
Cow Shed, Newchurch, Chepstow (NP16 6DD) MONMOUTHSHIRE | Freehold | £725,000 | 16 Aug 2024 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Jan 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 20 Oct 2025 | Confirmation Statement | Confirmation statement made on 10 Oct 2025 with no updates | |
| 10 Jan 2025 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 15 Oct 2024 | Confirmation Statement | Confirmation statement made on 10 Oct 2024 with no updates | |
| 27 Sept 2024 | Officers | Change to director Mr Neil Robert Beatson on 16 Sept 2024 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 10 Oct 2025 with no updates
Annual accounts made up to 31 Mar 2024
Confirmation statement made on 10 Oct 2024 with no updates
Change to director Mr Neil Robert Beatson on 16 Sept 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
6 months ago on 2 Jan 2026
Confirmation statement made on 10 Oct 2025 with no updates
8 months ago on 20 Oct 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 10 Jan 2025
Confirmation statement made on 10 Oct 2024 with no updates
1 years ago on 15 Oct 2024
Change to director Mr Neil Robert Beatson on 16 Sept 2024
1 years ago on 27 Sept 2024