Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Kebern Holdings Limited
- Incorporated
- 24 April 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 November 2003
British
Director · Appointed 24 April 1995
British
Born February 1968 (58)
Officer history (3 former)
14 December 2010
25 November 2003
25 November 2003
24 April 1995
24 April 1995
24 April 1995
24 April 1995
24 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Kefran Holdings Limited - Comapny No.07352096
Reg. no. 07352096
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kebern Holdings Limited This company Owns 75–100% of shares
Plastic Products International Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £698,774
- Cash
- £1
- Debt Ratio
- 44%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £924,210 | £924,210 | £924,210 | £924,210 | £924,210 | £924,210 |
| Current Assets | £325,939 | £335,077 | £86,045 | £87,744 | £143,239 | £153,504 |
| Debtors | £325,938 | £325,937 | £86,023 | £86,023 | £143,238 | £153,473 |
| Cash | £1 | £9,140 | £22 | £1,721 | £1 | £31 |
| Creditors (< 1 year) | £230,405 | £157,449 | £74,301 | £72,261 | £75,217 | £73,786 |
| Creditors (> 1 year) | £373,741 | £210,189 | £266,515 | £318,689 | £332,868 | |
| Net Current Assets | £95,534 | £177,628 | £11,744 | £15,483 | £68,022 | £79,718 |
| Net Assets | £698,774 | £728,097 | £725,765 | £673,178 | £673,543 | £671,060 |
| Shareholder Funds | £698,774 | £728,097 | £725,765 | £673,178 | £673,543 | £671,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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