ST MARY'S DEVELOPMENT (KENT) LTD

Active
Company number 09688211Private limited companyIncorporated 2015

Key figures

−£58,648-89.5%
Net assets 2024/25
-75 k-50 k-25 k025 k50 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ST MARY'S DEVELOPMENT (KENT) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 31020

Where the company stands among the 2,264 active companies whose first SIC code is 31020 (Manufacture of kitchen furniture).

Net assets−£58,648
Lower than 93% · median £10,199
Total assets£1,399,437
Higher than 95% · median £73,842
Cash£2,446
Lower than 82% · median £27,927
Employees0
Lower than 75% · median 2
Company age11.3 years
Older than 67% · median 7.0 years
Largest in this sector by net assets
  1. THE SYMPHONY GROUP PLC£96m
  2. WILSONART LIMITED£62.1m
  3. ULTIMA FURNITURE SYSTEMS LIMITED£47.4m
  4. E.L.HEAD LIMITED£28.3m
  5. SOUTHDOWN KITCHEN FURNITURE LIMITED£15.8m
  6. CROWN PRODUCTS (KENT) LIMITED£13.3m
  7. JOINERY AND TIMBER CREATIONS (65) LIMITED£12.6m
  8. SIGMA 3 (KITCHENS) LIMITED£11.2m
  9. TRADE MOULDINGS LIMITED£11.1m
  10. HILL'S PANEL PRODUCTS LIMITED£10.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,264. The line on each bar marks the median.

Summary: ST MARY'S DEVELOPMENT (KENT) LTD

What kind of company is it?

ST MARY'S DEVELOPMENT (KENT) LTD is a private limited company registered with Companies House under company number 09688211. It was incorporated on 15 Jul 2015. Its status is active. The registered office is in Leicester (LE3). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020), joinery installation (43320).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£58,648, down 89.5% on the previous year. Cash at bank and in hand was £2,446. Total assets were £1,399,437 and total liabilities £1,458,085. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 2,264 active companies whose first SIC code is 31020: By net assets it ranks lower than 93% of them (median £10,199). By total assets it ranks higher than 95% of them (median £73,842). By cash it ranks lower than 82% of them (median £27,927). By number of employees it ranks lower than 75% of them (median 2). It is older than 67% of them (median age 7.0 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 31 Jul 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—12,8571,9292,446
Total assets1,359,5751,390,2841,411,7391,398,4191,399,437
Total liabilities1,408,9231,442,0431,460,5731,429,3601,458,085
Net assets / total equity-51,931-51,759-48,834-30,941-58,648
Average number of employees10000

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.

History

18 events
  1. Financial year 2024/25 endedAccounts: net assets −£58.6k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets −£30.9k, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets −£48.8k, 0 employees
  4. Financial year 2021/22 endedAccounts: net assets −£51.8k, 0 employees
  5. Financial year 2020/21 endedAccounts: net assets −£51.9k, 1 employee
  6. Financial year 2019/20 endedAccounts: net assets £29.8k, 1 employee
  7. Kamro Investments Limited registered as a person with significant control
  8. Bostall Group Limited registered as a person with significant control
Earlier events (10)
  1. Bostall Group Limited ceased to be a person with significant control
  2. Mr Balbir Singh Heer ceased to be a person with significant control
  3. Name changed to ST MARY'S DEVELOPMENT (KENT) LTDPreviously GREENWICH RETAIL (LONDON) LIMITED
  4. Mr Lukhbir Singh Gill registered as a person with significant control
  5. Name changed to GREENWICH RETAIL (LONDON) LIMITEDPreviously PROSPECT NUMBER 86 LIMITED
  6. Mr Balbir Singh Heer registered as a person with significant control
  7. Name changed to PROSPECT NUMBER 86 LIMITEDPreviously GREENWICH KITCHENS (LONDON) LIMITED
  8. Balbir Singh HEER appointedSecretary
  9. Balbir Singh HEER appointedDirector
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.