KENDON DEVELOPMENTS ROOKSTONE LLP
Executive Summary
Kendon Developments Rookstone LLP has a strong asset base but is currently highly leveraged with significant short-term liabilities exceeding liquid assets by a wide margin. Liquidity risk is the main concern, with heavy reliance on a bridging loan that has increased substantially in one year. Credit approval is conditional on ongoing monitoring of refinancing plans and working capital improvements to mitigate short-term funding risk.
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| Date | Description |
|---|---|
| 21/01/2521 January 2025 | Satisfaction of charge OC4381360004 in full |
| 21/01/2521 January 2025 | Satisfaction of charge OC4381360003 in full |
| 30/12/2430 December 2024 | Registration of charge OC4381360005, created on 2024-12-23 |
| 14/11/2414 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 01/07/241 July 2024 | Confirmation statement made on 2024-06-29 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 11/12/2311 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 29/06/2329 June 2023 | Confirmation statement made on 2023-06-29 with no updates |
| 16/05/2316 May 2023 | Satisfaction of charge OC4381360002 in full |
| 20/04/2320 April 2023 | Registration of charge OC4381360004, created on 2023-04-20 |
| 20/04/2320 April 2023 | Registration of charge OC4381360003, created on 2023-04-20 |
| 18/04/2318 April 2023 | Satisfaction of charge OC4381360001 in full |
| 03/04/233 April 2023 | Amended total exemption full accounts made up to 2022-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 08/03/238 March 2023 | Amended total exemption full accounts made up to 2022-03-31 |
| 21/12/2221 December 2022 | Total exemption full accounts made up to 2022-03-31 |
| 19/12/2219 December 2022 | Previous accounting period shortened from 2022-06-30 to 2022-03-31 |
| 24/04/2224 April 2022 | Registration of charge OC4381360002, created on 2022-04-22 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 05/07/215 July 2021 | Registration of charge OC4381360001, created on 2021-07-01 |
| 30/06/2130 June 2021 | Incorporation of a limited liability partnership |
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