Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Kevgrady Ltd
- Incorporated
- 5 August 2014 (12 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Kevin O'Grady
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Gallery Court28 Arcadia AvenueLondonN3 2FG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2014
British
Born February 1968 (58)
O'Grady, Geraldine
Secretary · Appointed 5 August 2014
Officer history (2 former)
5 August 2014
5 August 2014
Appointed O'Grady, Geraldine as Secretary
5 August 2014
5 August 2014
5 August 2014
5 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £358,025
- Cash
- £11,692
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,288,953 | £2,260,224 | £2,260,224 | £2,232,461 | |||
| Current Assets | £104,825 | £108,097 | £108,479 | £179,934 | £641,121 | £13,901 | |
| Debtors | £93,133 | £93,133 | £92,133 | £90,133 | £105,538 | £0 | £1,220 |
| Cash | £11,692 | £14,964 | £16,346 | £89,801 | £535,583 | £13,901 | |
| Creditors (< 1 year) | £30,912 | £2,056,283 | £55,067 | £11,901 | £32,608 | £7,731 | £2,700 |
| Creditors (> 1 year) | £2,004,840 | £2,093,216 | £2,261,365 | £2,710,883 | £2,146,482 | £2,175,617 | |
| Net Current Assets | £73,913 | £67,520 | £53,412 | £168,033 | £608,513 | £6,170 | (£1,480) |
| Net Assets | £358,025 | £300,189 | £249,148 | £195,621 | £157,854 | £119,912 | £55,364 |
| Shareholder Funds | £358,025 | £300,189 | £249,148 | £195,621 | £157,854 | £119,912 | £55,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 August 2024 |
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