EAST KENT SPATIAL DEVELOPMENT COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,653,646 | 1,092,612 | 1,210,969 | 1,325,194 | 1,332,640 |
| Profit for the year | 1,353,888 | -64,556 | 1,498,985 | 153,762 | -589,290 |
| Cash at bank and in hand | 1,845,192 | 2,151,598 | 2,640,286 | 3,079,254 | 3,593,342 |
| Total assets | 12,694,001 | 13,847,479 | 15,656,803 | 15,872,819 | 14,872,017 |
| Total liabilities | 5,232,060 | 5,943,034 | 5,942,609 | 5,977,028 | 5,833,926 |
| Net assets / total equity | 6,156,284 | 6,088,691 | 7,587,676 | 7,741,301 | 7,091,464 |
| Average number of employees | 6 | 7 | 6 | 15 | 14 |
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 2025a) primarily to undertake or procure the provision of infrastructure works and wider regeneration activities, and b) subject thereto to promote, provide and procure the provision of economic development activities and to promote, provide and procure the provision of other appropriate support activities, including without limitation, advice and training, in each case within or for the benefit of the Target Area.
As described in the company's latest filed accounts.
Summary: EAST KENT SPATIAL DEVELOPMENT COMPANY
Company
EAST KENT SPATIAL DEVELOPMENT COMPANY is a private company limited by guarantee registered with Companies House under company number 04410176. It was incorporated on 5 Apr 2002. Its status is active. The registered office is in Whitstable (CT5). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £1,332,640. Loss for the year was £589,290. Net assets were £7,091,464, down 8.4% on the previous year. Cash at bank and in hand was £3,593,342. Total assets were £14,872,017 and total liabilities £5,833,926. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Apr 2027.