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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KMD DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07053357
Founded22/10/2009
PurposeConstruction of other civil engineering projects n.e.c.
Address5 Rosevale Gardens, St. Teath, Bodmin, PL30 3FG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/10/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

28/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

27/08/2025

Appointed Kerri Anne Kitto (person)

Appointed as Director

22/10/2009

Appointed Richard Morey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Pharos Holdings Group Limited

75–100% shares · 75–100% voting rights

Appointed: 31/03/2024

87.5%
Richard Morey

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 16/04/2021

37.5%
William Ronald Kitto

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 31/03/2024

87.5%

Officers & directors

Kerri Anne Kitto

Director

Appointed: 27/08/2025

—
William Ronald Kitto

Director

Appointed: 22/10/2009

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

31/03/2024

Appointed Pharos Holdings Group Limited (company)

owns or controls

31/03/2024

Resigned William Ronald Kitto (person)

Person with significant control

06/04/2016

Appointed William Ronald Kitto (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Rosevale Gardens

St. Teath

Bodmin

PL30 3FG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £32.2K

Key figures

Profit / (loss)

2011£32.179
2013£74.649
2014£78.455
2015£48.104
2016£120.374
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Total assets

2011£32.279
2013£74.749
2014£78.555
2015£48.204
2016£120.474
2017£120.474
2018£436.547
2019£551.003
2020£583.200
2021£734.781
2022£337.770
2024£343.838

Net Assets Liabilities

2011—
2013—
2014—
2015—
2016—
2017£120.474
2018£436.547
2019£551.003
2020£583.200
2021£734.781
2022£337.770
2024£343.838

Equity

2011—
2013—
2014—
2015—
2016—
2017£120.474
2018£436.547
2019£551.003
2020£583.200
2021£734.781
2022£337.770
2024£343.838

Current Assets

2011£42.500
2013£78.070
2014£192.747
2015£266.748
2016£350.158
2017£350.158
2018£535.108
2019£645.813
2020£864.026
2021£849.020
2022£399.587
2024£424.135

Net Current Assets Liabilities

2011£32.279
2013£74.749
2014£78.555
2015£43.842
2016£107.338
2017£107.338
2018£403.327
2019£517.213
2020£545.829
2021£708.905
2022£310.181
2024£327.634

Total Assets Less Current Liabilities

2011£32.279
2013£74.749
2014£78.555
2015£48.528
2016£131.536
2017£131.536
2018£475.898
2019£574.618
2020£593.213
2021£740.851
2022£344.242
2024£347.639

Cash Bank On Hand

2011—
2013—
2014—
2015—
2016—
2017£191.673
2018£410.757
2019£363.577
2020£598.657
2021£471.262
2022£142.239
2024£365.920

Debtors

2011—
2013£1131
2014£5946
2015£16.245
2016£17.810
2017£17.810
2018£29.415
2019£8913
2020£10.078
2021£7758
2022£17.348
2024£9215

Other Debtors

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8050
2020£9247
2021£6953
2022£16.906
2024£9215

Creditors

2011—
2013—
2014—
2015—
2016—
2017£6222
2018£25.563
2019£12.708
2020£1958
2021£140.115
2022£89.406
2024£96.501

Trade Creditors Trade Payables

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£310
2020£17.490
2021£9893
2022£36.183
2024£11.468

Other Creditors

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£47.471
2024£79.128

Number Shares Allotted

2011—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Par Value Share

2011—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Average Number Employees During Period

2011—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20222
20242

Accrued Liabilities

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2000
2024£2000

Accrued Liabilities Deferred Income

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2150
2020£1250
2021£1550
2022—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£12.419
2018£27.585
2019£43.023
2020£58.461
2021£74.034
2022£88.090
2024£84.930

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£44.064

Bank Borrowings Overdrafts

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12.708
2020£1958
2021£73.757
2022—
2024—

Called Up Share Capital

2011£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2011£42.500
2013£27.430
2014£39.711
2015£20.679
2016£191.673
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due After One Year

2011—
2013—
2014—
2015£0
2016£6222
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2011—
2013£3321
2014£114.192
2015£222.906
2016£242.820
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£10.221
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-20.000

Disposals Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-20.000

Fixed Assets

2011—
2013—
2014£0
2015£4686
2016£24.198
2017£24.198
2018£72.571
2019£57.405
2020£47.384
2021£31.946
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£9207
2018£15.166
2019£15.438
2020£15.438
2021£15.573
2022£14.056
2024£16.840

Net Assets Liabilities Including Pension Asset Liability

2011£32.279
2013£74.749
2014£78.555
2015£48.204
2016£120.474
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Inventories

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£273.323
2020£255.291
2021£370.000
2022—
2024—

Prepayments

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£442
2024—

Prepayments Accrued Income

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£863
2020£831
2021£805
2022—
2024—

Profit Loss Account Reserve

2011£32.179
2013£74.649
2014£78.455
2015£48.104
2016£120.374
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£24.198
2018£72.571
2019£57.405
2020£47.384
2021£31.946
2022£34.061
2024£20.005

Property Plant Equipment Gross Cost

2011—
2013—
2014—
2015—
2016—
2017£84.990
2018£84.990
2019£90.407
2020£90.407
2021£108.095
2022£108.095
2024£132.159

Provisions For Liabilities Balance Sheet Subtotal

2011—
2013—
2014—
2015—
2016—
2017£4840
2018£13.788
2019£10.907
2020£8055
2021£6070
2022£6472
2024£3801

Provisions For Liabilities Charges

2011—
2013—
2014£0
2015£324
2016£4840
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Secured Debts

2011—
2013—
2014—
2015£0
2016£190.889
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Share Capital Allotted Called Up Paid

2011—
2013—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2011£32.279
2013£74.749
2014£78.555
2015£48.204
2016£120.474
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2011—
2013£49.509
2014£147.090
2015£229.824
2016£140.675
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2011—
2013—
2014£0
2015£4686
2016£24.198
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2011—
2013—
2014—
2015£5993
2016£25.250
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2013—
2014£0
2015£5993
2016£27.410
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2011—
2013—
2014£0
2015£1307
2016£3212
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2013—
2014—
2015£1307
2016£2672
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2013—
2014—
2015£0
2016£767
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Disposals

2011—
2013—
2014—
2015£0
2016£3833
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Taxation Social Security Payable

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£44.172
2020£23.308
2021£54.915
2022£3752
2024£3905

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£57.580
2018—
2019£5417
2020—
2021£17.688
2022—
2024—

Total Inventories

2011—
2013—
2014—
2015—
2016—
2017£140.675
2018£94.936
2019£273.323
2020£255.291
2021£370.000
2022£240.000
2024£49.000

Trade Debtors Trade Receivables

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£188.794

Work In Progress

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£240.000
2024£49.000
Metric201120132014201520162017201820192020202120222024
Profit / (loss)£32.179£74.649£78.455£48.104£120.374———————
Total assets£32.279£74.749£78.555£48.204£120.474£120.474£436.547£551.003£583.200£734.781£337.770£343.838
Net Assets Liabilities—————£120.474£436.547£551.003£583.200£734.781£337.770£343.838
Equity—————£120.474£436.547£551.003£583.200£734.781£337.770£343.838
Current Assets£42.500£78.070£192.747£266.748£350.158£350.158£535.108£645.813£864.026£849.020£399.587£424.135
Net Current Assets Liabilities£32.279£74.749£78.555£43.842£107.338£107.338£403.327£517.213£545.829£708.905£310.181£327.634
Total Assets Less Current Liabilities£32.279£74.749£78.555£48.528£131.536£131.536£475.898£574.618£593.213£740.851£344.242£347.639
Cash Bank On Hand—————£191.673£410.757£363.577£598.657£471.262£142.239£365.920
Debtors—£1131£5946£16.245£17.810£17.810£29.415£8913£10.078£7758£17.348£9215
Other Debtors———————£8050£9247£6953£16.906£9215
Creditors—————£6222£25.563£12.708£1958£140.115£89.406£96.501
Trade Creditors Trade Payables———————£310£17.490£9893£36.183£11.468
Other Creditors——————————£47.471£79.128
Number Shares Allotted————100———————
Par Value Share————£1———————
Average Number Employees During Period————22222222
Accrued Liabilities——————————£2000£2000
Accrued Liabilities Deferred Income———————£2150£1250£1550——
Accumulated Depreciation Impairment Property Plant Equipment—————£12.419£27.585£43.023£58.461£74.034£88.090£84.930
Additions Other Than Through Business Combinations Property Plant Equipment———————————£44.064
Bank Borrowings Overdrafts———————£12.708£1958£73.757——
Called Up Share Capital£100£100£100£100£100———————
Cash Bank In Hand£42.500£27.430£39.711£20.679£191.673———————
Creditors Due After One Year———£0£6222———————
Creditors Due Within One Year—£3321£114.192£222.906£242.820———————
Creditors Due Within One Year Total Current Liabilities£10.221———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£-20.000
Disposals Property Plant Equipment———————————£-20.000
Fixed Assets——£0£4686£24.198£24.198£72.571£57.405£47.384£31.946——
Increase From Depreciation Charge For Year Property Plant Equipment—————£9207£15.166£15.438£15.438£15.573£14.056£16.840
Net Assets Liabilities Including Pension Asset Liability£32.279£74.749£78.555£48.204£120.474———————
Other Inventories———————£273.323£255.291£370.000——
Prepayments——————————£442—
Prepayments Accrued Income———————£863£831£805——
Profit Loss Account Reserve£32.179£74.649£78.455£48.104£120.374———————
Property Plant Equipment—————£24.198£72.571£57.405£47.384£31.946£34.061£20.005
Property Plant Equipment Gross Cost—————£84.990£84.990£90.407£90.407£108.095£108.095£132.159
Provisions For Liabilities Balance Sheet Subtotal—————£4840£13.788£10.907£8055£6070£6472£3801
Provisions For Liabilities Charges——£0£324£4840———————
Secured Debts———£0£190.889———————
Share Capital Allotted Called Up Paid———£100£100———————
Shareholder Funds£32.279£74.749£78.555£48.204£120.474———————
Stocks Inventory—£49.509£147.090£229.824£140.675———————
Tangible Fixed Assets——£0£4686£24.198———————
Tangible Fixed Assets Additions———£5993£25.250———————
Tangible Fixed Assets Cost Or Valuation——£0£5993£27.410———————
Tangible Fixed Assets Depreciation——£0£1307£3212———————
Tangible Fixed Assets Depreciation Charged In Period———£1307£2672———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£767———————
Tangible Fixed Assets Disposals———£0£3833———————
Taxation Social Security Payable———————£44.172£23.308£54.915£3752£3905
Total Additions Including From Business Combinations Property Plant Equipment—————£57.580—£5417—£17.688——
Total Inventories—————£140.675£94.936£273.323£255.291£370.000£240.000£49.000
Trade Debtors Trade Receivables———————————£188.794
Work In Progress——————————£240.000£49.000

Documenti

Total exemption full accounts made up to 30 April 2025

28/01/2026

View

Confirmation statement

06/11/2025

View

Appointment of director

24/09/2025

View

Second filing of CS01

05/11/2024

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Notice of relevant legal entity with significant control

01/11/2024

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Cessation as person with significant control

30/10/2024

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Confirmation statement

29/10/2024

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Total exemption full accounts made up to 30 April 2024

25/09/2024

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Statement of satisfaction of charge

25/09/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECATFARID BAYOU
Current ratio (2016)Current ratio
1,44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+150,2%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
+1,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2013)
+132%
YoY total assets (2011 vs 2013)
+131,6%
YoY net current assets (2011 vs 2013)
+131,6%
YoY profit / (loss) (2013 vs 2014)
+5,1%
YoY total assets (2013 vs 2014)
+5,1%
  1. –
  2. –
  3. –KMD DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
+5,1%
YoY profit / (loss) (2014 vs 2015)
-38,7%
YoY total assets (2014 vs 2015)
-38,6%
YoY net current assets (2014 vs 2015)
-44,2%
YoY profit / (loss) (2015 vs 2016)
+150,2%
YoY total assets (2015 vs 2016)
+149,9%
YoY net current assets (2015 vs 2016)
+144,8%
YoY total assets (2017 vs 2018)
+262,4%
YoY net current assets (2017 vs 2018)
+275,8%
YoY total assets (2018 vs 2019)
+26,2%
YoY net current assets (2018 vs 2019)
+28,2%
YoY total assets (2019 vs 2020)
+5,8%
YoY net current assets (2019 vs 2020)
+5,5%
YoY total assets (2020 vs 2021)
+26%
YoY net current assets (2020 vs 2021)
+29,9%
YoY total assets (2021 vs 2022)
-54%
YoY net current assets (2021 vs 2022)
-56,2%
YoY total assets (2022 vs 2024)
+1,8%
YoY net current assets (2022 vs 2024)
+5,6%
CAGR total assets (2011–2024)
+24%

Efficiency & returns

Return on assets (net) (2011)
99,7%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,9%
Profit / (loss) per employee (2016)
60.187 £

Working capital & liquidity

Net current assets (2011)
32.279 £
Current ratio (2013)
23,51×
Net current assets (2013)
74.749 £
Current ratio (2014)
1,69×
Net current assets (2014)
78.555 £
Current ratio (2015)
1,2×
Net current assets (2015)
43.842 £
Current ratio (2016)
1,44×
Net current assets (2016)
107.338 £
Net current assets (2017)
107.338 £
Net current assets (2018)
403.327 £
Net current assets (2019)
517.213 £
Net current assets (2020)
545.829 £
Net current assets (2021)
708.905 £
Net current assets (2022)
310.181 £
Net current assets (2024)
327.634 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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