The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Smith, Matthew William
    Director born in January 1969
    Individual (225 offsprings)
    Officer
    2013-10-10 ~ now
    OF - director → CIF 0
    Mr Matthew William Smith
    Born in January 1969
    Individual (225 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Smith, Lisa Joanne
    Director born in February 1966
    Individual (5 offsprings)
    Officer
    2013-10-10 ~ now
    OF - director → CIF 0
    Smith, Lisa Joanne
    Individual (5 offsprings)
    Officer
    2013-10-10 ~ now
    OF - secretary → CIF 0
  • 3
    Beatson, Neil Robert
    Group Cfo born in February 1978
    Individual (21 offsprings)
    Officer
    2017-10-16 ~ now
    OF - director → CIF 0
parent relation
Company in focus

KENAI HOLDINGS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
675,372 GBP2024-03-31
293,945 GBP2023-03-31
Fixed Assets - Investments
120 GBP2024-03-31
120 GBP2023-03-31
Fixed Assets
675,492 GBP2024-03-31
294,065 GBP2023-03-31
Debtors
13,994,059 GBP2024-03-31
11,351,338 GBP2023-03-31
Cash at bank and in hand
2,487,238 GBP2024-03-31
4,039,031 GBP2023-03-31
Current Assets
16,913,250 GBP2024-03-31
15,822,322 GBP2023-03-31
Net Assets/Liabilities
17,009,395 GBP2024-03-31
15,025,235 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
360 GBP2022-03-31
Retained earnings (accumulated losses)
17,009,035 GBP2024-03-31
15,024,875 GBP2023-03-31
2,367,077 GBP2022-03-31
Profit/Loss
2,234,160 GBP2023-04-01 ~ 2024-03-31
13,157,798 GBP2022-04-01 ~ 2023-03-31
Equity
17,009,395 GBP2024-03-31
Cash and Cash Equivalents
558,456 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
30,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
37,645 GBP2023-04-01 ~ 2024-03-31
27,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,492 GBP2024-03-31
61,492 GBP2023-03-31
Plant and equipment
448,668 GBP2024-03-31
60,768 GBP2023-03-31
Furniture and fittings
23,199 GBP2024-03-31
18,728 GBP2023-03-31
Motor vehicles
315,000 GBP2024-03-31
225,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,359 GBP2024-03-31
366,577 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,721 GBP2024-03-31
8,848 GBP2023-03-31
Plant and equipment
66,807 GBP2024-03-31
11,269 GBP2023-03-31
Furniture and fittings
9,872 GBP2024-03-31
5,081 GBP2023-03-31
Motor vehicles
78,587 GBP2024-03-31
47,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,987 GBP2024-03-31
72,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,771 GBP2024-03-31
52,644 GBP2023-03-31
Plant and equipment
381,861 GBP2024-03-31
49,499 GBP2023-03-31
Furniture and fittings
13,327 GBP2024-03-31
13,647 GBP2023-03-31
Motor vehicles
236,413 GBP2024-03-31
178,155 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
293,159 GBP2024-03-31
915,000 GBP2023-03-31
Prepayments/Accrued Income
Current
303,104 GBP2024-03-31
1,043,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
49,661 GBP2023-03-31
Other Creditors
Current
178,989 GBP2024-03-31
568,887 GBP2023-03-31
Creditors
Current
236,766 GBP2024-03-31
723,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,325 GBP2023-04-01 ~ 2024-03-31
25,649 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,660 GBP2023-04-01 ~ 2024-03-31
5,664 GBP2022-04-01 ~ 2023-03-31
Related profiles found in government register
  • KENAI HOLDINGS LIMITED
    Info
    Registered number 08727492
    Millennium House Severn Link Distribution Centre, Mathern, Chepstow, Monmouthshire NP16 6UN
    Private Limited Company incorporated on 2013-10-10 (11 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    CIF 0
  • KENAI HOLDINGS LIMITED
    S
    Registered number 08727492
    Millennium House, Newhouse Farm Industrial Estate, Mathern, Chepstow, Wales, NP16 6UN
    Limited in England & Wales, Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 18
  • 1
    RED DOT 3 DEVELOPMENTS LTD - 2021-12-08
    Millennium House Severn Link Distribution Centre, Newhouse Farm Ind Estate, Mathern, Chepstow, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    20,494 GBP2023-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 15 - Right to appoint or remove directors → OE
  • 2
    Millennium House, Severnlink Distribution Centre, Newhouse Farm Ind Est, Chepstow, Monmouthshire
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    COMPOSITE METAL FLOORING LTD - 2018-12-13
    Millennium House, Severn Link Distribution Centre, Newhouse Farm Ind Estate, Mathern, Chepstow
    Corporate (7 parents)
    Equity (Company account)
    8,466,310 GBP2023-12-31
    Person with significant control
    2022-12-21 ~ now
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    Millennium House Severn Link Distribution Centre, Mathern, Chepstow, United Kingdom
    Corporate (3 parents)
    Profit/Loss (Company account)
    71,160 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 11 - Right to appoint or remove directors → OE
  • 5
    Millennium House Severn Link Distribution Centre, Mathern, Chepstow, United Kingdom
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    1,189,308 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 12 - Right to appoint or remove directors → OE
  • 6
    Millennium House, Severnlink Dist Centre, Newhouse Farm Ind Estate, Chepstow, Monmouthshire
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 8 - Right to appoint or remove directors → OE
  • 7
    Millennium House Severn Link, Distribution Centre Newhouse, Farm Industrial Estate Chepstow, Monmouthshire
    Corporate (5 parents)
    Equity (Company account)
    3,413,741 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 1 - Right to appoint or remove directors → OE
  • 8
    Millennium House Severn Link Distribution Centre, Mathern, Chepstow, Monmouthshire
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 7 - Right to appoint or remove directors → OE
  • 9
    Millennium House, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, United Kingdom
    Corporate (7 parents)
    Equity (Company account)
    2,143,287 GBP2023-12-31
    Person with significant control
    2022-12-21 ~ now
    CIF 13 - Right to appoint or remove directors → OE
  • 10
    Millennium House Severn Link Distribution Centre, Newhouse Farm Ind Estate, Mathern, Chepstow, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    317,015 GBP2023-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 14 - Right to appoint or remove directors → OE
  • 11
    Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, Wales
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2021-12-14 ~ now
    CIF 18 - Ownership of shares – 75% or more → OE
    CIF 18 - Ownership of voting rights - 75% or more → OE
    CIF 18 - Right to appoint or remove directors → OE
  • 12
    Millennium House Severnlink Dist Centre, Newhouse Farm Ind Estate Chepstow, Chepstow, Monmouthshire
    Corporate (3 parents)
    Equity (Company account)
    2,186 GBP2023-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 9 - Right to appoint or remove directors → OE
  • 13
    Millennium House Severnlink Distribution Centre, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire
    Corporate (5 parents)
    Equity (Company account)
    2,562,694 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 6 - Right to appoint or remove directors → OE
  • 14
    SULLIVAN SMITH LTD - 2024-03-18
    Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, Wales
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2021-12-14 ~ now
    CIF 17 - Ownership of shares – 75% or more → OE
    CIF 17 - Ownership of voting rights - 75% or more → OE
    CIF 17 - Right to appoint or remove directors → OE
  • 15
    STUDWELDERS HOLDINGS LIMITED - 2024-03-18
    DATUM LIMITED - 2006-02-21
    Millennium House, Severn Link Distribution Centre, Newhouse Farm Ind. Est., Mathern, Chepstow
    Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    14,066,690 GBP2024-03-31
    Person with significant control
    2023-03-08 ~ now
    CIF 16 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 16 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 16
    Millennium House Severnlink, Distribution Centre Newhouse, Farm Industrial Estate Chepstow, Monmouthshire
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 2 - Right to appoint or remove directors → OE
  • 17
    Millennium House, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire
    Corporate (5 parents)
    Equity (Company account)
    -1,317,352 GBP2024-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 10 - Right to appoint or remove directors → OE
  • 18
    Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, Wales
    Corporate (3 parents)
    Equity (Company account)
    -365,336 GBP2023-03-31
    Person with significant control
    2022-12-21 ~ now
    CIF 5 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.