Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Kepa Portfolio Ltd
- Incorporated
- 27 May 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 105 Eade RoadOcc Building A2nd FloorUnit 11ALondonN4 1TJ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2020
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12619443
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Epping Portfolio Ltd Owns 75–100% of shares
Epping Properties Ltd Owns 75–100% of shares
Goldlane Developments Limited Owns 75–100% of shares
Kepa Portfolio Ltd This company Owns 75–100% of shares
Kepa Rents Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2026 · micro entity accounts
- Net Assets
- (£129,169)
- Debt Ratio
- 107%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £87,836 | £87,836 | £87,836 | £811,690 |
| Current Assets | £1,677,918 | £1,664,861 | £1,661,933 | £419,930 |
| Creditors (< 1 year) | £862,468 | £848,972 | £845,805 | £740,918 |
| Creditors (> 1 year) | £1,032,455 | £1,032,455 | £1,032,573 | £559,506 |
| Net Current Assets | £815,450 | £815,889 | £816,128 | (£319,151) |
| Net Assets | (£129,169) | (£128,730) | (£128,609) | (£67,767) |
| Shareholder Funds | (£129,169) | (£128,730) | (£128,609) | (£67,767) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Micro company accounts | 31 May 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 20 January 2026 | Micro company accounts | 31 May 2025 | ||
| 13 June 2025 | Amended micro company accounts | 31 May 2023 | ||
| 10 June 2025 | Confirmation statement with no updates | 26 May 2025 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
West Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →