KMB DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

4.33×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-2.5%

Return on assets (net) (2011)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI027521

Founded02/06/1993

PurposeConstruction of domestic buildings

AddressThe Grove, Main Street, Castlewellan, County Down, BT31 9DJ

Confirmation StatementNext due: 16/06/2023; Last made up: 02/06/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/06/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/06/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2022

View file in Documents

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

02/06/1993

Company incorporated

Incorporation date: 1993-06-02

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£2,294,216	£-2,485,646	£-2,672,181	£-2,722,925	£-2,792,286	—	—	—	—	—	—	—
Total assets	£2,337,818	£-2,442,044	£-2,611,779	£-2,662,523	£-2,731,884	£-2,739,032	£2,753,345	£2,847,686	£2,847,686	£2,847,686	£2,847,686	£2,847,686
Net Assets Liabilities	—	—	—	—	—	—	£2,753,345	£2,847,686	£2,847,686	£2,847,686	£2,847,686	£2,847,686
Equity	—	—	—	—	—	—	£2,753,345	£2,847,686	£2,847,686	£2,847,686	£2,847,686	£2,847,686
Current Assets	£7,667,302	£2,992,260	£1,764,813	£1,274,913	£999,865	£994,576	£1,006,334	£0	—	—	—	—
Net Current Assets Liabilities	£7,437,383	£2,740,534	£1,524,622	£1,000,498	£752,904	£769,308	£774,148	£174,333	£174,333	£174,333	£174,333	£174,333
Total Assets Less Current Liabilities	£8,231,300	£3,494,360	£2,239,942	£1,684,622	£1,284,794	£1,277,646	£1,263,333	£174,332	£174,332	£174,332	£174,332	£174,332
Debtors	£2,369	£102,567	£5,202	£10,526	£8,932	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£4,016,678	£2,673,354	£2,673,354	£2,673,354	£2,673,354	£2,673,354
Investments Fixed Assets	£125,000	£125,000	£125,000	£125,000	£0	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£43,602	£43,602	£60,402	£60,402	£60,402	—	—	—	—	—	—	—
Cash Bank In Hand	£1,010,583	£584,693	£14,121	£29,897	£6,443	—	—	—	—	—	—	—
Creditors Due After One Year	£5,893,482	£5,936,404	£4,851,721	£4,347,145	£4,016,678	£4,016,678	£4,016,678	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7,587,171	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£229,919	£251,726	£240,191	£274,415	£246,961	£225,268	£232,186	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£223,607	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£793,917	£753,826	£715,320	£684,124	£531,890	£508,338	£489,185	£1	£1	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£2,337,818	£-2,442,044	£-2,611,779	£-2,662,523	£-2,731,884	£-2,739,032	£-2,753,345	—	—	—	—	—
Profit Loss Account Reserve	£2,294,216	£-2,485,646	£-2,672,181	£-2,722,925	£-2,792,286	—	—	—	—	—	—	—
Shareholder Funds	£2,337,818	£-2,442,044	£-2,611,779	£-2,662,523	£-2,731,884	£-2,739,032	£-2,753,345	—	—	—	—	—
Stocks Inventory	£6,654,350	£2,305,000	£1,745,490	£1,234,490	£984,490	—	—	—	—	—	—	—
Tangible Fixed Assets	£668,917	£628,826	£590,320	£559,124	£531,891	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,018	£5,533	£0	£701	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,080,074	£1,085,607	£1,085,607	£1,086,308	£1,086,308	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£411,157	£456,781	£495,287	£527,184	£554,417	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£45,624	£38,506	£31,897	£27,233	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£48,571	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£125,000	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£2,294,216

£-2,485,646

£-2,672,181

£-2,722,925

£-2,792,286

—

Total assets

£2,337,818

£-2,442,044

£-2,611,779

£-2,662,523

£-2,731,884

£-2,739,032

£2,753,345

£2,847,686

Net Assets Liabilities

—

£2,753,345

£2,847,686

Equity

—

£2,753,345

£2,847,686

Current Assets

£7,667,302

£2,992,260

£1,764,813

£1,274,913

£999,865

£994,576

£1,006,334

£0

—

Net Current Assets Liabilities

£7,437,383

£2,740,534

£1,524,622

£1,000,498

£752,904

£769,308

£774,148

£174,333

Total Assets Less Current Liabilities

£8,231,300

£3,494,360

£2,239,942

£1,684,622

£1,284,794

£1,277,646

£1,263,333

£174,332

Debtors

£2,369

£102,567

£5,202

£10,526

£8,932

—

Creditors

—

£4,016,678

£2,673,354

Investments Fixed Assets

£125,000

£0

—

Average Number Employees During Period

—

Called Up Share Capital

£43,602

£60,402

—

Cash Bank In Hand

£1,010,583

£584,693

£14,121

£29,897

£6,443

—

Creditors Due After One Year

£5,893,482

£5,936,404

£4,851,721

£4,347,145

£4,016,678

—

Creditors Due After One Year Total Noncurrent Liabilities

£7,587,171

—

Creditors Due Within One Year

£229,919

£251,726

£240,191

£274,415

£246,961

£225,268

£232,186

—

Creditors Due Within One Year Total Current Liabilities

£223,607

—

Fixed Assets

£793,917

£753,826

£715,320

£684,124

£531,890

£508,338

£489,185

£1

Net Assets Liabilities Including Pension Asset Liability

£2,337,818

£-2,442,044

£-2,611,779

£-2,662,523

£-2,731,884

£-2,739,032

£-2,753,345

—

Profit Loss Account Reserve

£2,294,216

£-2,485,646

£-2,672,181

£-2,722,925

£-2,792,286

—

Shareholder Funds

£2,337,818

£-2,442,044

£-2,611,779

£-2,662,523

£-2,731,884

£-2,739,032

£-2,753,345

—

Stocks Inventory

£6,654,350

£2,305,000

£1,745,490

£1,234,490

£984,490

—

Tangible Fixed Assets

£668,917

£628,826

£590,320

£559,124

£531,891

—

Tangible Fixed Assets Additions

£3,018

£5,533

£0

£701

£0

—

Tangible Fixed Assets Cost Or Valuation

£1,080,074

£1,085,607

£1,086,308

—

Tangible Fixed Assets Depreciation

£411,157

£456,781

£495,287

£527,184

£554,417

—

Tangible Fixed Assets Depreciation Charged In Period

—

£45,624

£38,506

£31,897

£27,233

—

Tangible Fixed Assets Depreciation Charge For Period

£48,571

—

Total Investments Fixed Assets

£125,000

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

KMB DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed James Joseph Kelly (person)

Appointed Gerry Mcevoy (person)

Appointed Colm Brown (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KMB DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure