Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Kepis Properties Limited
- Incorporated
- 14 September 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Keith Eric Patterson
- Accounts type
- Micro entity
- Region
- North East
- Address
- Windlestone ManorWindlestoneFerryhillDL17 0NA
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 1992
Also at Karelyn Properties Limited · more companies
British
Born August 1961 (65)
Officer history (3 former)
28 November 2024
Resigned Patterson, Rebecca Sylvia as Secretary
1 June 2013
Appointed Patterson, Rebecca Sylvia as Secretary
1 June 2013
Resigned Currie, Yvonne Elizabeth as Secretary
14 September 1992
14 September 1992
14 September 1992
14 September 1992
Appointed Currie, Yvonne Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £375,593
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £432,265 | £406,763 | £406,892 | £337,064 | £369,474 | £369,779 |
| Current Assets | £6,382 | £15,188 | £28,929 | £239,862 | £17,282 | £5,890 |
| Creditors (< 1 year) | £57,462 | £40,612 | £41,751 | £117,806 | £62,491 | £36,635 |
| Creditors (> 1 year) | £4,445 | £7,872 | £11,299 | £14,394 | £17,500 | £27,021 |
| Net Current Assets | (£51,080) | (£25,424) | (£12,822) | £122,056 | (£45,209) | (£30,745) |
| Net Assets | £375,593 | £372,320 | £381,624 | £443,579 | £305,618 | £310,866 |
| Shareholder Funds | £375,593 | £372,320 | £381,624 | £443,579 | £305,618 | £310,866 |
Filings
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