Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Kerridge Properties Limited
- Incorporated
- 24 October 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Address
- Undys Cottage39 Charnham StreetHungerfordRG17 0EJ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2016
English
Born March 1988 (38)
Secretary · Appointed 31 January 2007
British
Director · Appointed 1 January 2005
British
Born June 1965 (61)
Director · Appointed 1 April 2000
British
Born October 1948 (78)
Director · Appointed 15 January 1998
British
Born April 1950 (76)
Director · Appointed 15 January 1998
British
Born July 1935 (91)
Officer history (5 former)
18 October 2016
30 August 2016
31 January 2007
31 January 2007
1 January 2005
1 April 2000
1 April 2000
1 April 2000
1 March 1998
16 January 1998
16 January 1998
15 January 1998
15 January 1998
15 January 1998
24 October 1997
24 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10138485
Former controllers (3)
30 August 2016
30 August 2016
30 August 2016
Ceased Colin Ainslie Matthissen — Owns 50–75% of shares (as a trust)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Kerridge Properties Limited This company Owns 75–100% of shares
Charnham Park Limited Owns 25–50% of shares
Herongate Leisure Limited Owns 75–100% of shares
KPL Phase 2 Limited Owns 75–100% of shares
Property Developments Wessex Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,947,338
- Cash
- £783,977
- Profit
- (£586,819)
- Employees
- 5
- Debt Ratio
- 34%
- Current Ratio
- 0.4x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,933,280 | £12,042,790 | £11,893,082 | £11,874,175 | £14,958,569 | £14,589,437 |
| Current Assets | £2,071,219 | £2,418,517 | £2,573,680 | £2,464,600 | £2,298,571 | £2,743,725 |
| Debtors | £1,287,242 | £1,198,064 | £1,188,242 | £1,189,304 | £1,973,316 | £2,298,189 |
| Cash | £783,977 | £1,220,453 | £1,385,438 | £1,275,296 | £325,255 | £445,536 |
| Creditors (< 1 year) | £4,904,205 | £3,898,374 | £3,860,366 | £3,860,086 | £6,773,840 | £6,777,542 |
| Creditors (> 1 year) | £137,511 | £13,239 | £23,374 | £32,667 | £42,500 | |
| Net Current Assets | (£2,832,986) | (£1,479,857) | (£1,286,686) | (£1,395,486) | (£4,475,269) | (£4,033,817) |
| Net Assets | £9,947,338 | £10,536,457 | £10,560,384 | £10,422,545 | £10,031,199 | £10,149,879 |
| Shareholder Funds | £9,947,338 | £10,536,457 | £10,560,384 | £10,422,545 | £10,031,199 | £10,149,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 26 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 23 August 2024 | Confirmation statement with no updates | 23 August 2024 | ||
| 20 August 2024 | Total exemption full accounts | 29 February 2024 |
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