KENNETH ROBIN PROPERTIES LTD

Executive Summary

Kenneth Robin Properties Ltd operates in real estate with a substantial fixed asset base but exhibits significant liquidity and solvency risks due to negative working capital and high leverage. While statutory filings are current and governance appears sound, the company’s thin equity buffer and large creditor balances warrant further investigation into cash flow adequacy and debt servicing capacity. Investors should exercise caution and seek additional financial details before committing capital.

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Company Documents

DateDescription
28/01/2528 January 2025 Cessation of Derek Macdonald as a person with significant control on 2025-01-28

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28/01/2528 January 2025 Confirmation statement made on 2025-01-28 with updates

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21/01/2521 January 2025 Change of details for Mr Derek Macdonald as a person with significant control on 2025-01-17

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20/01/2520 January 2025 Change of details for Mrs Stacey Marie Johnson as a person with significant control on 2025-01-17

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20/01/2520 January 2025 Director's details changed for Mr David Ian Johnson on 2025-01-17

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20/01/2520 January 2025 Director's details changed for Mrs Stacey Marie Johnson on 2025-01-17

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20/01/2520 January 2025 Change of details for Mr Derek Macdonald as a person with significant control on 2025-01-17

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20/01/2520 January 2025 Confirmation statement made on 2025-01-17 with no updates

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08/10/248 October 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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17/01/2417 January 2024 Confirmation statement made on 2024-01-17 with no updates

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31/10/2331 October 2023 Micro company accounts made up to 2023-01-31

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17/04/2317 April 2023 Registration of charge 131373900010, created on 2023-04-05

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17/01/2317 January 2023 Confirmation statement made on 2023-01-17 with updates

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16/01/2316 January 2023 Confirmation statement made on 2023-01-15 with no updates

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08/02/228 February 2022 Registration of charge 131373900006, created on 2022-01-28

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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18/01/2218 January 2022 Confirmation statement made on 2022-01-15 with updates

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04/01/224 January 2022 Registration of charge 131373900005, created on 2021-12-22

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01/12/211 December 2021 Registration of charge 131373900004, created on 2021-11-19

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27/09/2127 September 2021 Registration of charge 131373900003, created on 2021-09-10

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20/07/2120 July 2021 Registration of charge 131373900002, created on 2021-07-12

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03/06/213 June 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131373900001

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24/02/2124 February 2021 CESSATION OF DAVID IAN JOHNSON AS A PSC

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24/02/2124 February 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DEREK MACDONALD

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15/01/2115 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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