Company Information & Financial DataKERION PROPERTIES LIMITED

Registered address:

Stanmore Business And Innovation
Middlesex Ha7 1Fw
Stanmore
Middlesex
HA7 1FW

Status	Active
Date Registered	16 Apr 2003
Company Number	04737310
Company Type	N/A
Nature of Business	Property Investment, Dealing And Letting.
Classification	Builders
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Stanmore, Middlesex, HA7	14 May 2003
Reveal name Stanmore, Middlesex, HA7	02 Jun 2015

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

15 November 2024

Next annual return due

13 December 2025

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£7,711,962	£7,684,114	£7,717,174	£7,686,734	£7,328,832
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,441,962	£1,110,916	£1,272,174	£1,301,734	£1,278,832
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£3,363,789	£3,607,648	£3,767,567	£3,741,327	£3,616,496
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,348,173	£4,076,466	£3,949,607	£3,945,407	£3,712,336
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£201,960	£106,920	£136,492	£125,252	£84,171
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,348,173	£4,076,466	£3,949,607	£3,945,407	£3,712,336
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£117,993	£95,114	£315,260	£87,722	£128,661
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,347,173	£4,075,466	£3,948,607	£3,944,407	£3,711,336

Source: Companies House

There are 200 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Juventus Property Investments Limited	Housing Associations Societies Trusts & Co-Operatives	03398792
Ecosse Limited T: 0131 333 3030	Forestry Advisers	04888406
Watchtower Finance Limited T: 020 8387 4020	Financial Advisers (Independent)	01068030
Revenue Generation Ltd	N/A	07587897
Northfield Financial Services Limited T: 020 8840 6666	Business Services	03142402
St. John's Parade (s) Ltd	Letting Agents	13085192
V3 Natural Resources Llp	N/A	OC456204
Phonics Folk Limited	Nursery Schools	16185241
Mvs Property Partnership Limited	Estate Management Services	10015449
Jasmin Care Limited	Residential Care Establishments	14910540
Limebridge Investments Limited	Estate Management Services	15050545
G & M Products (lincoln) Limited	Restaurants	11619925
Golden Blend Tobacco Company Inc. Wilson/north Carolina Limited	N/A	04433625
Seven Gordon Avenue (management Company) Limited	Estate Management Services	01528258
Unimpossible Limited	Advertising Agency Services	07392311
Chief And Ground Rents Limited T: 020 8861 0500	Builders	01046718
Eco-climate Limited T: 01732 321633	N/A	04138548
Vital Asset Management Limited	Plant and Tool Hire	12698530
Samdan Productions Limited	Business Services	16377590
Kascon Limited	N/A	11894039

Key: N/A = Not Available