Company Information & Financial DataKEFALONIA ENTERPRISES LIMITED

Registered address:

25 Quarry Rise
Stalybridge
Cheshire
SK15 1US

Status	Active
Date Registered	11 Feb 2016
Company Number	10000430
Company Type	N/A
Nature of Business	N/A
Classification	Facilities Management Services
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Chorley, Lancashire, PR7	11 Feb 2016
Reveal name Stalybridge, Cheshire, SK15	01 Feb 2026

Previous	Date Appointed	Date Resigned
Reveal name Stalybridge, Cheshire, SK15	04 Apr 2016	01 Feb 2026

Source: Companies House

Last accounts made up to

29 March 2025

Next accounts expected due by

29 December 2026

Last annual return made up to

10 February 2026

Next annual return due

10 March 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Mar 2021 £	Year Ending 30 Mar 2022 £	Year Ending 30 Mar 2023 £	Year Ending 29 Mar 2024 £	Year Ending 29 Mar 2025 £
Turnover	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	1	1	1	1	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Mar 2021 £	30 Mar 2022 £	30 Mar 2023 £	29 Mar 2024 £	29 Mar 2025 £
Total Asset	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£13,595	£2,700	£4	£3	£204
Current Asset	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£13,496	£2,700	£4	£3	£204
Current Liabilities	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£10,766	£8,212	£5,620	£4,227	£3,303
Net Current Assets	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£2,829	£-5,512	£-5,616	£-4,224	£-3,099
Net Current Liabilities	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£4,766	£3,212	£5,620	£4,227	£853
Net Worth	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£2,829	£-5,512	£-5,616	£-4,224	£-3,099
Cash	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Mar 2021 30 Mar 2022 30 Mar 2023 29 Mar 2024 29 Mar 2025	£2,829	£-5,512	£-5,616	£-4,224	£-3,099

Source: Companies House

Key: N/A = Not Available