{ "company_number": "06957841", "name": "Kennford Tarmacadam Ltd", "url": "/company/06957841", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-07-09", "dissolved_on": null, "sic_codes": [ { "code": "42110", "description": "Construction of roads and motorways", "section": "F", "section_name": "Construction", "url": "/sic/42110" } ], "registered_address": { "id": 2084095, "url": "/address/2084095", "line1": "8-10 QUEEN STREET", "line2": "", "post_town": "SEATON", "county": "DEVON", "country": "", "postcode": "EX12 2NY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06957841", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06957841/accounts/2025-08-31", "pdf_url": "/company/06957841/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "0.18", "tangible_fixed_assets": "666273.00", "debtors": "1435392.00", "cash_bank_in_hand": "953950.00", "current_assets": "2389342.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1389999.00", "total_assets_less_current_liabilities": "2056272.00", "net_assets_liabilities": "1876560.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/06957841/accounts/2024-08-31", "pdf_url": "/company/06957841/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "567076.00", "debtors": "1018656.00", "cash_bank_in_hand": "705254.00", "current_assets": "1723910.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "465943.00", "total_assets_less_current_liabilities": "1033019.00", "net_assets_liabilities": "927064.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06957841/accounts/2023-08-31", "pdf_url": "/company/06957841/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "522312.00", "debtors": "889506.00", "cash_bank_in_hand": "211689.00", "current_assets": "1101195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "146908.00", "total_assets_less_current_liabilities": "669220.00", "net_assets_liabilities": "576313.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06957841/accounts/2022-08-31", "pdf_url": "/company/06957841/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "544173.00", "debtors": "601328.00", "cash_bank_in_hand": "551625.00", "current_assets": "1152953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "257534.00", "total_assets_less_current_liabilities": "801707.00", "net_assets_liabilities": "685782.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/06957841/accounts/2021-08-31", "pdf_url": "/company/06957841/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "527801.00", "debtors": "794374.00", "cash_bank_in_hand": "295763.00", "current_assets": "1090137.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "345519.00", "total_assets_less_current_liabilities": "873320.00", "net_assets_liabilities": "787811.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/06957841/accounts/2020-08-31", "pdf_url": "/company/06957841/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "516101.00", "debtors": "2020278.00", "cash_bank_in_hand": "499414.00", "current_assets": "2519692.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1909055.00", "total_assets_less_current_liabilities": "2425156.00", "net_assets_liabilities": "2258263.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06957841/accounts/2019-08-31", "pdf_url": "/company/06957841/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "545251.00", "debtors": "1790277.00", "cash_bank_in_hand": "544006.00", "current_assets": "2334283.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1713044.00", "total_assets_less_current_liabilities": "2258295.00", "net_assets_liabilities": "2091350.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/06957841/accounts/2018-08-31", "pdf_url": "/company/06957841/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "361321.00", "debtors": "1336468.00", "cash_bank_in_hand": "279617.00", "current_assets": "1616085.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1220282.00", "total_assets_less_current_liabilities": "1581603.00", "net_assets_liabilities": "1472510.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/06957841/accounts/2017-08-31", "pdf_url": "/company/06957841/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "317699.00", "debtors": "1124169.00", "cash_bank_in_hand": "260259.00", "current_assets": "1384428.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "957680.00", "total_assets_less_current_liabilities": "1355379.00", "net_assets_liabilities": "1355379.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/06957841/accounts/2016-08-31", "pdf_url": "/company/06957841/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "414723.00", "debtors": "1112172.00", "cash_bank_in_hand": "233865.00", "current_assets": "1346037.00", "creditors_due_within_one_year": "346015.00", "creditors_due_after_one_year": "60000.00", "net_current_assets_liabilities": "1000022.00", "total_assets_less_current_liabilities": "1414745.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1253888.00", "shareholder_funds": "1354745.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06957841/accounts/2015-08-31", "pdf_url": "/company/06957841/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "514047.00", "debtors": "925967.00", "cash_bank_in_hand": "225574.00", "current_assets": "1151541.00", "creditors_due_within_one_year": "463738.00", "creditors_due_after_one_year": "90000.00", "net_current_assets_liabilities": "687803.00", "total_assets_less_current_liabilities": "1201850.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1007283.00", "shareholder_funds": "1111850.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/06957841/accounts/2014-08-31", "pdf_url": "/company/06957841/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "639197.00", "debtors": "473181.00", "cash_bank_in_hand": "134983.00", "current_assets": "608164.00", "creditors_due_within_one_year": "188651.00", "creditors_due_after_one_year": "120000.00", "net_current_assets_liabilities": "419513.00", "total_assets_less_current_liabilities": "1058710.00", "net_assets_liabilities": null, "called_up_share_capital": "102.00", "profit_loss_account_reserve": "829740.00", "shareholder_funds": "938710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/06957841/accounts/2013-08-31", "pdf_url": "/company/06957841/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "566773.00", "debtors": "494268.00", "cash_bank_in_hand": "117986.00", "current_assets": "612254.00", "creditors_due_within_one_year": "230540.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381714.00", "total_assets_less_current_liabilities": "948487.00", "net_assets_liabilities": null, "called_up_share_capital": "102.00", "profit_loss_account_reserve": "832798.00", "shareholder_funds": "948487.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06957841/accounts/2012-08-31", "pdf_url": "/company/06957841/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "610819.00", "debtors": "418560.00", "cash_bank_in_hand": "277668.00", "current_assets": "696228.00", "creditors_due_within_one_year": "310792.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "385436.00", "total_assets_less_current_liabilities": "996255.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "880216.00", "shareholder_funds": "996255.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" }, { "url": "/company/06957841/accounts/2011-08-31", "pdf_url": "/company/06957841/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "505795.00", "debtors": "114296.00", "cash_bank_in_hand": "278138.00", "current_assets": "392434.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16440.00", "total_assets_less_current_liabilities": "522235.00", "net_assets_liabilities": "522235.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "426593.00", "shareholder_funds": "522235.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/06957841/accounts/2010-08-31", "pdf_url": "/company/06957841/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Kennford Tarmacadam Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "507104.00", "debtors": "90245.00", "cash_bank_in_hand": "128634.00", "current_assets": "222179.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-197676.00", "total_assets_less_current_liabilities": "309428.00", "net_assets_liabilities": "309428.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "152828.00", "shareholder_funds": "309428.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06957841/filing-history" }, "confirmation_statement": { "next_due": "2027-06-29", "last_made_up": "2026-06-15" }, "officers": [], "psc": [ { "name": "Thornemoor Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09586646", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }