{"name":"KENAY LTD","company_number":"03788001","status":"Active","type":"Private Limited Company","incorporated":"1999-06-11","dissolved":null,"registered_office":"54 Brindley Road, Astmoor Industrial Estate, Runcorn, Cheshire, WA7 1PF","postcode":"WA7 1PF","sic_codes":[{"code":17290,"description":"Manufacture of other articles of paper and paperboard not elsewhere classified"}],"principal_activity":"The principal activity of the company is the manufacture of paper and paperboard products.","previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 June","last_made_up_to":"2026-06-30","next_due":"2028-03-31"},"employees":{"count":10,"accounts_date":"2026-06-30"},"financials":[{"financial_date":"2026-06-30","net_assets":140991,"average_employees":10},{"financial_date":"2025-06-30","net_assets":156990,"average_employees":8},{"financial_date":"2024-06-30","net_assets":134759,"average_employees":8},{"financial_date":"2023-06-30","net_assets":134934,"cash":55},{"financial_date":"2022-06-30","net_assets":80402,"cash":5097}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"KENAY LTD is in a state of robust recovery following a severe depletion of equity between 2016 and 2021, having successfully rebuilt its net assets from a low of £77,877 to £156,990 by 2025. The elimination of long-term debt and investment in fixed assets show positive momentum, though the business must carefully manage its rising short-term creditors and provisions to avoid liquidity pressure. Overall, the financial health is stable and improving, but requires ongoing vigilance over cash flow management.","website":"https://kenay.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/kenay","people":"https://www.companiesintheuk.co.uk/company/kenay/people","filing_history":"https://www.companiesintheuk.co.uk/company/kenay/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03788001","financials":"https://www.companiesintheuk.co.uk/company/kenay/financial","control":"https://www.companiesintheuk.co.uk/company/kenay/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/kenay/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kenay"}