KERNPARK ESTATES LTD
Executive Summary
Kernpark Estates Ltd has a solid asset base in investment properties but faces liquidity challenges due to negative working capital and high current liabilities. The company's financial structure is fragile with low equity relative to debts, suggesting cautious management of cash flows and liabilities is essential. Strategic action to improve working capital and strengthen the balance sheet will be critical for sustaining financial wellness.
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| Date | Description |
|---|---|
| 06/10/256 October 2025 New | Confirmation statement made on 2025-10-04 with no updates |
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 14/10/2414 October 2024 | Confirmation statement made on 2024-10-04 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 14/12/2314 December 2023 | Total exemption full accounts made up to 2023-04-30 |
| 05/12/235 December 2023 | Satisfaction of charge 140720820002 in full |
| 13/11/2313 November 2023 | Registration of charge 140720820003, created on 2023-11-13 |
| 01/11/231 November 2023 | Registration of charge 140720820002, created on 2023-10-31 |
| 01/11/231 November 2023 | Registration of charge 140720820001, created on 2023-10-31 |
| 18/10/2318 October 2023 | Confirmation statement made on 2023-10-04 with no updates |
| 30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
| 23/10/2223 October 2022 | Notification of Mountpace Group Ltd as a person with significant control on 2022-10-10 |
| 04/10/224 October 2022 | Confirmation statement made on 2022-10-04 with updates |
| 04/10/224 October 2022 | Cessation of Hersch Schneck as a person with significant control on 2022-10-04 |
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