KIMBERLEY DEVELOPMENTS LIMITED

Active London
3 employees website.com
Property, infrastructure and construction Residential development
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KIMBERLEY DEVELOPMENTS LIMITED

Founded 12 Mar 1990 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

KIMBERLEY DEVELOPMENTS PLC 11 Jul 1994 — 12 Dec 2014
KIMBERLEY SECURITIES PLC 18 Jul 1990 — 11 Jul 1994
OFFERSTAKE PUBLIC LIMITED COMPANY 12 Mar 1990 — 18 Jul 1990
Accounts Submitted 7 Jul 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £13M £410K 2024 year on year
Total assets £22M £502K 2024 year on year
Total Liabilities £9M £912K 2024 year on year
Charges 25
17 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

33 St. James's Street London SW1A 1HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIMBERLEY DEVELOPMENTS LIMITED (02480066), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 12 Mar 1990. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.15M

Increased by £1.27M (+67%)

Net Assets

£12.55M

Decreased by £410.37k (-3%)

Total Liabilities

£9.41M

Increased by £912.20k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

43%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hugh Munro Bater CaseleyDirectorBritishEngland6530 May 1992Active
Philip Martin PearceDirectorBritishUnited Kingdom6730 May 1992Active

Shareholders

Shareholders (1)

Kimberley Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KIMBERLEY DEVELOPMENTS LIMITED Current Company

Charges

Charges

17 outstanding 8 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Land on the north-west side of York Way, Royston NORTH HERTFORDSHIRE
Freehold-14 Nov 2024
Land at York Way, Royston NORTH HERTFORDSHIRE
Freehold-2 Feb 2023
Royston Gateway Trade Park, Darlington Road, Royston Gateway, Royston (SG8 5PF) NORTH HERTFORDSHIRE
Freehold£1,225,7002 Feb 2023
Land on the east side of Durham Way, Royston Gateway, Royston NORTH HERTFORDSHIRE
Freehold-9 Mar 2021
Land at 100 Park Lane, Poynton, Stockport (SK12 1RE) CHESHIRE EAST
Freehold-1 Jul 2009
Land on the north-west side of York Way, Royston
Freehold
Added 14 Nov 2024
District NORTH HERTFORDSHIRE
Land at York Way, Royston
Freehold
Added 2 Feb 2023
District NORTH HERTFORDSHIRE
Royston Gateway Trade Park, Darlington Road, Royston Gateway, Royston (SG8 5PF)
Freehold £1,225,700
Added 2 Feb 2023
District NORTH HERTFORDSHIRE
Land on the east side of Durham Way, Royston Gateway, Royston
Freehold
Added 9 Mar 2021
District NORTH HERTFORDSHIRE
Land at 100 Park Lane, Poynton, Stockport (SK12 1RE)
Freehold
Added 1 Jul 2009
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
12 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
10 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
9 Jun 2023Confirmation StatementConfirmation statement made on 30 May 2023 with no updates
7 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

12 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

9 Jun 2023 Confirmation Statement

Confirmation statement made on 30 May 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 4 Jun 2025

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 12 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Apr 2024

Confirmation statement made on 30 May 2023 with no updates

2 years ago on 9 Jun 2023