Company registration number: 07551235
Unaudited financial statements
for the year ended 31 March 2026
for
Kenron Developments Ltd
Pages for filing with the Registrar
Company registration number: 07551235
Kenron Developments Ltd
Balance sheet
as at 31 March 2026
2026 2025
£ £ £ £
Fixed assets 710,741 710,741
Current assets 618,402 781,070
Creditors: amounts falling due within one year (1,513,084) (1,708,342)
Net current liabilities (894,682) (927,272)
Total assets less current liabilities (183,941) (216,531)
Creditors: amounts falling due after more than one year
- (21,668)
NET LIABILITIES (183,941) (238,199)
CAPITAL AND RESERVES (183,941) (238,199)
Notes
1 Company information
Kenron Developments Ltd is a private company registered in England and Wales. Its registered number is 07551235. The company is limited by shares. Its registered office is The Beeches, 39 Biddick Lane, Washington, Tyne And Wear, NE38 8AB.
2 Average number of employees
During the year the average number of employees was 3 (2025 - 3).
3 Guarantees and other financial commitments
At the year end, the company had insufficient reserves to declare historical preference dividends totalling £102,500. These amounts will be declared and paid when the company’s reserves return to a sufficiently positive position. At the year end, the company had insufficient reserves to facilitate the redemption of preference shares of which 180,000 were due to be redeemed on 25 April 2023 and 230,000 on 8 January 2024. The preference shares will be redeemed when the company’s reserves return to a sufficiently positive position and following the declaration of any preference dividends. All monies due or to become due to Lloyds Bank Plc are secured under a fixed and floating charge, created on 2 October 2015 over the property and undertakings of the company. All monies due or to become due to Lloyds Bank Plc in relation to the company’s outstanding mortgage are secured under a fixed and floating charge, created on 19 August 2016, over the leasehold property of the company.





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Company registration number: 07551235
Kenron Developments Ltd
Balance sheet - continued
as at 31 March 2026
4 Related party transactions
As at 31 March 2026, Mr G Reader (Director) was owed £140,842 (2025 - £219,291). This balance arose in relation to a loan. As at 31 March 2026, Mr S Reader (Director) was owed £220,847 (2024 - £268,216). This balance arose in relation to a loan. As at 31 March 2026, Mrs D O’Brien (Director) was owed £260,213 (2025 - £292,290). This balance arose in relation to a loan.



The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 3 November 2026 and signed on its behalf by:
Mr S Reader, Director
3 November 2026
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