DOWNLAND TRADING (KENT) LIMITED

09952504
Active United Kingdom

Treatment and disposal of non-hazardous waste

8 employees website.com
Treatment and disposal of non-hazardous waste
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DOWNLAND TRADING (KENT) LIMITED

09952504

Treatment and disposal of non-hazardous waste

Founded 14 Jan 2016 Active United Kingdom 8 employees website.com
Treatment and disposal of non-hazardous waste
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 16 Dec 2025 Next due 18 Dec 2026 5 months remaining
Net assets £-167K £418K 2024 year on year
Total assets £880K £4K 2024 year on year
Total Liabilities £1M £422K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for DOWNLAND TRADING (KENT) LIMITED (09952504), an active company based in United Kingdom. Incorporated 14 Jan 2016. Treatment and disposal of non-hazardous waste. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£411.94k

Increased by £33.27k (+9%)

Net Assets

-£166.55k

Increased by £418.16k (+72%)

Total Liabilities

£1.05M

Decreased by £421.88k (-29%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

119%

Decreased by 47 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 718 Shares £718 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2017203£203£203
24 Apr 2017232£232£232
24 Apr 201798£98£98
24 Apr 201798£98£98
24 Apr 201787£87£87

Officers

Officers

2 active 1 resigned
Status
John William BallsDirectorBritishEngland7614 Jan 2016Active
Richard Alexander SmithDirectorBritishEngland5324 Apr 2017Active

Shareholders

Shareholders (7)

Walter Christopher Roberts
32.2%
232
Richard Alexander Smith
28.2%
203

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Richard Alexander Smith

British

Active
Notified 24 Apr 2017
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Walter Christopher Roberts

British

Active
Notified 24 Apr 2017
Residence England
DOB November 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John William Balls

Ceased 24 Apr 2017

Ceased

Clive John Tudor Pickford

Ceased 24 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 4 Dec 2024 with updates
5 Sept 2024OfficersTermination of Walter Christopher Roberts as director on 3 Sept 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with updates

5 Sept 2024 Officers

Termination of Walter Christopher Roberts as director on 3 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Confirmation statement made on 4 Dec 2025 with no updates

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Confirmation statement made on 4 Dec 2024 with updates

1 years ago on 8 Jan 2025

Termination of Walter Christopher Roberts as director on 3 Sept 2024

1 years ago on 5 Sept 2024