−£56k
vs Apr 2024Active13346372Private limited companyWaltham Abbey
KALEX CORNWALL LTD
E27/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KALEX CORNWALL LTD is an active private limited company (company number 13346372) incorporated on 20 April 2021, registered in Waltham Abbey. Its registered activity is holiday centres and villages (SIC 55201). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£56k and cash of £12k, with 0 employees on average. Net assets fell 30% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the lower half of 641 comparable companies in the UK (median £2, upper quartile £39k).
02
Key dates
- Incorporated
- 20 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55201
- Holiday centres and villages
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
+53%vs Apr 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£56k | £12k | £0 | £436k | — | — | 0 |
| 30 April 2024 | −£43k | £7,673 | £350 | £352k | — | — | — |
Current ratio0.03Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-56,431 at 2025-04-30 |
| −8 | Net assets falling-30.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2021-04-20 (5 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Kate Hersey
- owns 25–50% of shares
- Mr Alex Hayward
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 194 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £56k · small accounts
- Accounts period endNet liabilities £43k · small accounts
- Incorporated
08
Similar companies in Greater London
- ROISILLY LIMITEDRuislip · inc. Apr 2021
- HOLIDAY PLUS LIMITEDLondon · inc. Apr 2021
- STOWFORD RETREATS LIMITEDCroydon · inc. Aug 2021
- K L PROPERTIES NE LTDNorth Harrow · inc. Oct 2021
- EVESHAM RIVERSIDE HOLIDAY PARK LTDUpminster · inc. Jan 2022
- WIDEMOUTH BAY HOLIDAY VILLAGE LIMITEDHornchurch · inc. Aug 2022
All companies incorporated on 20 April 2021 · in Apr 2021.
09
Reminders for KALEX CORNWALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.