KERRIER INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, KERRIER INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,159,926 | 1,661,873 | 861,444 | 675,250 | 524,156 |
| Total assets | 23,681,931 | — | — | — | — |
| Total liabilities | 82,003 | — | — | — | — |
| Net assets / total equity | 23,315,940 | 21,852,365 | 22,341,610 | 23,956,200 | 23,173,901 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was the investment of funds and the letting of its freehold properties.
As described in the company's latest filed accounts.
Summary: KERRIER INVESTMENTS LIMITED
Company
KERRIER INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 00748800. It was incorporated on 1 Feb 1963. Its status is active. The registered office is in Plymouth (PL1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £23,173,901, down 3.3% on the previous year. Cash at bank and in hand was £524,156. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 5 current directors. 3 persons with significant control are registered. 8 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Mar 2027.