ISERAN ESTATES LTD
Company number 13582745 · Active · Whitstable CT5 2DP
ISERAN ESTATES LTD is an active private limited company (company number 13582745) incorporated on 24 August 2021, registered in Whitstable. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £49k and cash of £52k, with 2 employees on average. Net assets rose 60% on the prior period (£31k).
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
Key dates
- Incorporated
- 24 August 2021
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 7 September 2027 — in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £49k | £52k | — | £4,358 | — | — | 2 |
| 31 August 2024 | £31k | £36k | — | £3,867 | — | — | 2 |
- Current ratio
- 11.97 — comfortable
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £49,303 at 2025-08-31
- +8 Net assets growing — +60.5% vs prior period
- +8 Comfortable liquidity — Current ratio 11.97
- +4 Cash reserves — Cash £52,187
- +8 Established — Incorporated 2021-08-24 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Samuel Lee-Bapty — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 August 2021
- Mrs Samantha Lee-Bapty — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 August 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ITS GROUP PROPERTY HOLDINGS LIMITED — Westgate-On-Sea, inc. Aug 2021
- PETTS WOOD GARDENS HOLDINGS LTD — Sevenoaks, inc. Aug 2021
- LAUK LETTINGS LIMITED — West Malling, inc. Aug 2021
- FOOTPATH COTTAGES LIMITED — Canterbury, inc. Aug 2021
- CORRETI LTD — Canterbury, inc. Aug 2021
- AA&SS FOODS LTD — Gillingham, inc. Aug 2021
All companies incorporated on 24 August 2021 · in Aug 2021.
Reminders for ISERAN ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.