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  4. Kefalonia Enterprises Limited

Kefalonia Enterprises Limited

ActiveMicro-entity accountsFacilities managementStalybridge
Company number
10000430
Incorporated
11 Feb 201610 years trading
Registered office
25 Quarry Rise, Stalybridge, Greater Manchester, SK15 1US
Nature of business
Combined facilities support activities
Accounts due in
77 days
29 Dec 2026
Net assets
-£3,099▲
+26.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Kefalonia Enterprises Limited is a 10-year-old private limited company registered in Stalybridge, company number 10000430, one of the UK's facilities management companies. Its next accounts are due at Companies House on 29 December 2026, and the CT600 for the period to 29 March 2026 is due at HMRC on 29 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Dec 2026
in 77 days
For the period to 29 Mar 2026
CT600 due
29 Mar 2027
in 167 days
Period 30 Mar 2025 to 29 Mar 2026
Corporation tax payment
30 Dec 2026
in 78 days
9 months and 1 day after the period end
Confirmation statement
24 Feb 2027
in 134 days
Last made up to 10 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1,125 (+26.6%) on the year before, to -£3,099.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £204 against £853 owed within a year: 0.2 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£5,000£0£5,00031 March 2016: net assets £1£1201631 March 2017: net assets £397£397201731 March 2018: net assets £676£676201830 March 2019: net assets £5,995£5,995201930 March 2020: net assets £3,761£3,761202030 March 2021: net assets £2,829£2,829202130 March 2022: net assets -£5,512-£5,512202230 March 2023: net assets -£5,616-£5,616202329 March 2024: net assets -£4,224-£4,224202429 March 2025: net assets -£3,099-£3,0992025
Net assets at each year end, 2016 to 2025-£5,000£0£5,00031 March 2016: net assets £1£1'1631 March 2017: net assets £397£397'1731 March 2018: net assets £676£676'1830 March 2019: net assets £5,995£5,995'1930 March 2020: net assets £3,761£3,761'2030 March 2021: net assets £2,829£2,829'2130 March 2022: net assets -£5,512-£5,512'2230 March 2023: net assets -£5,616-£5,616'2329 March 2024: net assets -£4,224-£4,224'2429 March 2025: net assets -£3,099-£3,099'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Mar 2025-£3,099£204£8532
29 Mar 2024-£4,224£3£4,2271
30 Mar 2023-£5,616£4£5,6201
30 Mar 2022-£5,512£2,700£3,2121
30 Mar 2021£2,829£13K£4,7661
30 Mar 2020£3,761£5,285£2,0231
30 Mar 2019£5,995£9,283£4,1371
31 Mar 2018£676£5,590£6,1132
31 Mar 2017£397£240£1,043
31 Mar 2016£1£1

Where Kefalonia Enterprises Limited is registered

Kefalonia Enterprises Limited's registered office on a map of the UK

The registered office is in Stalybridge (SK15), in the Tameside local authority area, North West. Show SK15 1US on a map.

Other trade companies in SK15

What happens if Kefalonia Enterprises Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Dec 2026 to 29 Jan 2027£150
1 to 3 months late30 Jan 2027 to 29 Mar 2027£375
3 to 6 months late30 Mar 2027 to 29 Jun 2027£750
More than 6 months lateFrom 30 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 Mar 2027£200
3 months late29 Jun 2027another £200
6 months late29 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10000430
Status
Active
Company type
Private limited company
Incorporated
11 February 2016 (10 years ago)
Registered office
25 Quarry Rise, Stalybridge, Greater Manchester, SK15 1US
Nature of business
Combined facilities support activities (SIC 81100)
Year end
29 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
29 March 2025
Last confirmation statement
10 February 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Stalybridge

Other active facilities management companies registered in Stalybridge.

All facilities management companies in Stalybridge · All trades in Stalybridge · Facilities management across the UK

Frequently asked questions

When are Kefalonia Enterprises Limited's accounts due?

Kefalonia Enterprises Limited's next accounts are due at Companies House by 29 December 2026 (in 77 days), covering the period to 29 March 2026.

When is Kefalonia Enterprises Limited's CT600 due?

The CT600 for the period to 29 March 2026 is due at HMRC by 29 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 December 2026.

Is Kefalonia Enterprises Limited still trading?

Kefalonia Enterprises Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Kefalonia Enterprises Limited do?

Kefalonia Enterprises Limited is registered under Combined facilities support activities (SIC 81100).

How old is Kefalonia Enterprises Limited?

Kefalonia Enterprises Limited was incorporated on 11 February 2016, 10 years ago.

What is the penalty if Kefalonia Enterprises Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Kefalonia Enterprises Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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