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.
View Full Analysis Report →- Legal registered address
- 930 Garrett Lane Tooting London United Kingdom SW17 0ND Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £15.77k
- Current assets
- £40.97k
- Current creditors
- £1.85m
- Shareholders funds
- £1.37m
View full financial accounts- Cash in bank
- £15.77k
- Current assets
- £40.97k
- Current creditors
- £1.85m
- Shareholders funds
- £1.37m
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Learn More →- Company number
- OC438136 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 29 June 2025
Next statement due by 13 July 2026
Nature of business (SIC)
None known
Latest company documents
| 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 |
More Company Information
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