Company Overview
R K K Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2003, so this is a well established company. R K K Properties Ltd has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 27 January 2026.
Registered Address

30 Eridge Road, Tunbridge Wells, Kent, TN4 8HR
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Companies House Data
Company NameR K K PROPERTIES LTD
Company Number04642537
Registered Office Address30 Eridge Road
 Tunbridge Wells
 TN4 8HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2003
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date27/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Michael Stock - Director
(British, 62 years old, born July 1964)
Appointed 27 January 2003
 Active
Secretaries
Show Resigned
Camilla Stock - Secretary
(Norwegian)
Appointed 27 January 2003
 Active
Other Company Directorships
Michael Stock
IPB ONLINE PUBLISHING LTD
IPB PUBLISHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 288,780 288,780 289,019
Current Assets 84,518 84,518 92,346
Creditors Due Within One Year 30,510 30,510 32,636
Working Cap 54,008 54,008 59,710
Total Assets Less Current Liabilities 342,788 342,788 348,729
Long-term Liabilities 318,500 318,500 318,643
Net Assets 24,288 24,288 30,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,288 24,288 30,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 77.4% 77.4% 75.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.6% 22.6% 24.2%
Creditors Due Within One Year 8.2% 8.2% 8.6%
Net Current Assets Liabilities 14.5% 14.5% 15.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.5% 6.5% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Assets 373,298 373,298 381,365
Debt 349,010 349,010 351,279
Net Assets/Debt 24,288 24,288 30,086

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN4 8HR
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42 BROMLEY ROAD, BECKENHAM, TN4 8HR
EKSPI LTD
38 Eridge Road, Tunbridge Wells, Kent, TN4 8HR
K STONEMAN PLUMBING & HEATING LIMITED
14 The Avenue, Tunbridge Wells, Kent, TN4 8HR
WATERMAN HEATING SERVICES LIMITED
32 Eridge Road, Tunbridge Wells, Kent, TN4 8HR
IPB PUBLISHING LTD
42 BROMLEY ROAD, BECKENHAM, KENT, TN4 8HR
WIKI DEV LTD
38 Eridge Road, Tunbridge Wells, Kent, TN4 8HR
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Previous accounting period shortened from 29 January 2025 to 28 January 2025
Termination of appointment of Jonathan Prested as a director on 17 September 2025
Appointment of Mr Jonathan Prested as a director on 15 September 2025
Registered office address changed from 30 Eridge Road Tunbridge Wells Kent TN4 8HR to 42 Bromley Road Bromley Road Beckenham BR3 5JD on 24 July 2025
Registration of charge 046425370013, created on 16 April 2025
Satisfaction of charge 4 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 6 in full
Termination of appointment of Camilla Natasja Stock as a director on 26 February 2025
Confirmation statement made on 21 January 2025 with no updates
Amended total exemption full accounts made up to 31 January 2024
Confirmation statement made on 21 January 2024 with no updates
Previous accounting period shortened from 30 January 2023 to 29 January 2023
Confirmation statement made on 21 January 2023 with no updates
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