KERSFIELD DEVELOPMENTS (RHS) LIMITED

10520051
Dissolved Norwich

Development of building projects

2 employees website.com
Development of building projects
K

KERSFIELD DEVELOPMENTS (RHS) LIMITED

10520051

Development of building projects

Founded 12 Dec 2016 Dissolved Norwich, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 20 Sept 2023 Next due 31 Oct 2024 20 months overdue
Confirmation Submitted 14 Dec 2023 Next due 25 Dec 2024 18 months overdue
Net assets £-283K £2M 2022 year on year
Total assets £254K £17M 2022 year on year
Total Liabilities £537K £15M 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

5 St. Andrews Hill Norwich Norfolk NR2 1AD

Full company profile for KERSFIELD DEVELOPMENTS (RHS) LIMITED (10520051), a dissolved company based in Norwich, United Kingdom. Incorporated 12 Dec 2016. Development of building projects. 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 Feb → 31 Jan 2023
Type unaudited-abridged
Next accounts 31 Jan 2024
Due by 31 Oct 2024 20 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£251.09k

Increased by £249.33k (+14142%)

Net Assets

-£282.52k

Decreased by £2.15M (-115%)

Total Liabilities

£536.84k

Decreased by £14.94M (-97%)

Turnover

N/A

Employees

2

Debt Ratio

211%

Increased by 122 (+137%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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

1 active 2 resigned
Status
Jonathan Rhodri MorganDirectorBritishEngland504 Oct 2019Active

Shareholders

Shareholders (1)

Juniper Homes (rhs) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

David Laurence Newton

Ceased 4 Oct 2019

Ceased

David Charles Oyler

Ceased 4 Oct 2019

Ceased

Richard Gwynne Smith

Ceased 4 Oct 2019

Ceased

Group Structure

Group Structure

KERSFIELD DEVELOPMENTS (RHS) LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Redland High School For Girls, Redland Court Road, Bristol (BS6 7EF) CITY OF BRISTOL
Freehold-25 Oct 2017
land adjoining 10 Woodstock Road, Redland, Bristol (BS6 7EJ) CITY OF BRISTOL
Freehold-25 Oct 2017
Redland High School For Girls, Redland Court Road, Bristol (BS6 7EF)
Freehold
Added 25 Oct 2017
District CITY OF BRISTOL
land adjoining 10 Woodstock Road, Redland, Bristol (BS6 7EJ)
Freehold
Added 25 Oct 2017
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2024ResolutionResolutions
14 Nov 2024InsolvencyLiquidation Voluntary Statement Of Affairs
14 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2024MortgageMortgage Satisfy Charge Full
14 Nov 2024 Resolution

Resolutions

14 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

14 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

11 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

1 years ago on 14 Nov 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 14 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 14 Aug 2024