KENILWORTH INVESTMENTS LIMITEDActive
Key figures
KENILWORTH INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £24,000 (27% of the profit for the year).
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 103,210 | 355,604 | 89,411 |
| Cash at bank and in hand | 419,701 | 501,997 | 635,138 | 708,030 | 773,768 |
| Total assets | 1,836,446 | 1,933,280 | 2,117,140 | 2,525,078 | 2,607,016 |
| Total liabilities | — | — | 91,891 | 65,258 | 76,785 |
| Net assets / total equity | 1,721,209 | 1,827,357 | 1,993,095 | 2,324,699 | 2,390,110 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
| Dividends paid | — | — | 24,000 | 24,000 | 24,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KENILWORTH INVESTMENTS LIMITED
Company
KENILWORTH INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 01119216. It was incorporated on 21 Jun 1973. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Profit for the year was £89,411. Net assets were £2,390,110, up 2.8% on the previous year. Cash at bank and in hand was £773,768. Total assets were £2,607,016 and total liabilities £76,785. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 31 Dec 2026.