Kentish Investments Limited

Status not confirmed00631166 Private limited company
Incorporated
25 June 1959
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
Mountview Court 1148 High Road
Whetstone
London
N20 0RA

Filing status

Last accounts
30 June 2023
Last conf. stmt
23 April 2024

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08155521

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Harveyblue Limited In liquidation
Dalling Property Co Limited Status not confirmedOwns 75–100% of shares
Kentish Investments Limited This company Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2023 · total exemption full accounts

Net Assets
£3,535,209
up £53,861 (2%)
Cash
£171,679
down £517,825 (75%)
Debt Ratio
13%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 £3,426,089 £3,467,712 £3,619,290 £3,481,348 £3,535,209
Balance sheet detail
20232022202120202019
Fixed Assets£3,879,635£3,301,588£2,150,739£3,092,973£3,114,849
Current Assets£173,096£690,921£1,736,036£670,618£592,203
Debtors£1,417£1,417£1,312,100£202,021£201,059
Cash£171,679£689,504£423,936£468,597£391,144
Creditors (< 1 year)£373,795£367,434£167,752£30,025£15,109
Net Current Assets(£200,699)£323,487£1,568,284£640,593£577,094
Net Assets£3,535,209£3,481,348£3,619,290£3,467,712£3,426,089
Shareholder Funds£3,535,209£3,481,348£3,619,290£3,467,712£3,426,089

Filings

Filing history not loaded yet. See it on Companies House

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