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Company profile
KEPIS PROPERTIES LIMITED
active • ltd • Windlestone Manor, Windlestone, Ferryhill, County Durham, DL17 0NA
Company no.02747040Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02747040
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-09-14
- Registered Office
- Windlestone Manor, Windlestone, Ferryhill, County Durham, DL17 0NA
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£438,647
Equity
£375,593
Total liabilities
£63,054
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£3.27k
+0.88%Cash in bank
+£0.00
0%Total assets
+£16.70k
+3.96%Total liabilities
-£13.42k
-27.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£576,926£221,790-£133,347
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£432,265
Current assets£6,382
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £305,618 | £386,756 | -£81,138 |
| 2022 | £443,579 | £576,926 | -£133,347 |
| 2023 | £381,624 | £435,821 | -£54,197 |
| 2024 | £372,320 | £421,951 | -£49,631 |
| 2025 | £375,593 | £438,647 | -£63,054 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 May 2026 | 16 Days |
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 28 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| PATTERSON, Rebecca Sylvia Resigned | 28 Nov 2024 | 1 Year |
| PATTERSON, Rebecca Sylvia Appointed | 1 Jun 2013 | 13 Years |
| CURRIE, Yvonne Elizabeth Resigned | 1 Jun 2013 | 13 Years |
| PATTERSON, Keith Eric Appointed | 14 Sep 1992 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-05-13 | Open PDF |
| change-account-reference-date-company-current-shortened | 2026-04-29 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-09 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-09 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-09 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-09 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-28 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-11-28 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-30 | Open PDF |