Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Kedem Estates Ltd
- Incorporated
- 18 July 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Morris RothbartSuzanne Herzog
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Linthorpe RoadLondonN16 5RF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2017
British
Born July 1973 (53)
Director · Appointed 18 July 2017
British
Born November 1976
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
Suzanne Herzog
Individual · Notified 18 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £390,098
- Cash
- £163,467
- Debt Ratio
- 86%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,322,483 | £2,322,562 | £2,322,655 | £2,345,594 | £2,345,723 | £2,273,874 | £2,274,052 |
| Current Assets | £462,808 | £381,549 | £371,165 | £333,900 | £321,665 | £83,158 | |
| Debtors | £299,341 | £274,341 | £274,842 | £273,742 | £268,742 | £2,742 | |
| Cash | £163,467 | £107,208 | £96,323 | £60,158 | £52,923 | £80,416 | £9,679 |
| Creditors (< 1 year) | £1,067,669 | £1,057,181 | £1,086,361 | £1,113,711 | £1,122,553 | £2,319,247 | £2,266,467 |
| Creditors (> 1 year) | £1,327,524 | £1,365,897 | £1,401,578 | £1,437,258 | £1,471,976 | ||
| Net Current Assets | (£604,861) | (£675,632) | (£715,196) | (£779,811) | (£800,888) | (£2,236,089) | (£2,256,788) |
| Net Assets | £390,098 | £281,033 | £205,881 | £128,525 | £72,859 | ||
| Shareholder Funds | £390,098 | £281,033 | £205,881 | £128,525 | £72,859 | £37,785 | £17,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 |
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