Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Kerrington (Grove Lodge) Limited
- Incorporated
- 13 February 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kerrington Ltd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Grove Lodge 287 Regents Park RoadFinchleyLondonN3 3JY
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2012
British
Born November 1980
Secretary · Appointed 13 February 2008
British
Director · Appointed 13 February 2008
British
Born November 1951
Officer history (5 former)
14 July 2016
1 August 2012
1 August 2012
3 November 2010
3 November 2010
13 February 2008
13 February 2008
13 February 2008
13 February 2008
13 February 2008
13 February 2008
13 February 2008
13 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kerrington Ltd
Corporate entity · Notified 13 February 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£564,782)
- Cash
- £2,254
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,985,904 | £2,706,324 | £2,780,429 | £2,784,534 | £2,070,840 | £2,052,361 |
| Current Assets | £743,341 | £416,516 | £447,681 | £344,691 | £461,873 | £368,698 |
| Cash | £2,254 | £3,788 | £1,434 | £4,693 | £4,632 | |
| Creditors (< 1 year) | £5,564,564 | £3,212,579 | £3,216,464 | £3,013,237 | £3,090,971 | £3,056,079 |
| Creditors (> 1 year) | £2,729,463 | £256,276 | £263,356 | £390,907 | £456,673 | £391,200 |
| Net Current Assets | (£4,821,223) | (£2,796,063) | (£2,768,783) | (£2,668,546) | (£2,629,098) | (£2,687,381) |
| Net Assets | (£564,782) | (£375,546) | (£289,579) | (£313,594) | (£1,014,931) | (£1,026,220) |
| Shareholder Funds | (£564,782) | (£375,546) | (£289,579) | (£313,594) | (£1,014,931) | (£1,026,220) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 10 September 2024 | Registration of a charge |
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