{"name":"KENDON DEVELOPMENTS ROOKSTONE LLP","company_number":"OC438136","status":"Active","type":"Limited Liability Partnership","incorporated":"2021-06-30","dissolved":null,"registered_office":"930 Garrett Lane Tooting, London, United Kingdom, SW17 0ND","postcode":"SW17 0ND","sic_codes":[],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1132088,"cash":98,"average_employees":0},{"financial_date":"2024-03-31","net_assets":1343433,"cash":15770,"average_employees":0},{"financial_date":"2023-03-31","net_assets":1370017,"cash":20501},{"financial_date":"2022-03-31","net_assets":1349142,"cash":764}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/kendon-developments-rookstone","people":"https://www.companiesintheuk.co.uk/company/kendon-developments-rookstone/people","filing_history":"https://www.companiesintheuk.co.uk/company/kendon-developments-rookstone/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/OC438136","financials":"https://www.companiesintheuk.co.uk/company/kendon-developments-rookstone/financial","control":"https://www.companiesintheuk.co.uk/company/kendon-developments-rookstone/control","charges":"https://www.companiesintheuk.co.uk/company/kendon-developments-rookstone/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/kendon-developments-rookstone/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kendon-developments-rookstone"}