PALM DEVELOPMENTS LIMITED

Active Rochester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PALM DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 21 Jul 1995 Active Rochester, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 29 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £-1M £65K 2025 year on year
Total assets £12M £5M 2025 year on year
Total Liabilities £14M £5M 2025 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Ranscombe Farm House The Estate Office Cuxton Rochester Kent ME2 1LA

Full company profile for PALM DEVELOPMENTS LIMITED (03082409), an active company based in Rochester, United Kingdom. Incorporated 21 Jul 1995. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£49.68k

Increased by £41.49k (+506%)

Net Assets

-£1.42M

Decreased by £64.78k (-5%)

Total Liabilities

£13.74M

Increased by £5.37M (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Ivan Stephen Kingsley SmithSecretaryBritishUnknown24 Jun 2004Active

Shareholders

Shareholders (1)

Palm Investments 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PALM DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
part of Little Cowbeck Wood, Westfield Sole Road, Boxley MAIDSTONE
Freehold-14 Oct 2015
land lying to the east of Conyer Creek, Teynham, Sittingbourne SWALE
Freehold-18 Jan 2013
land and buildings at Conyer Creek, Teynham, Sittingbourne SWALE
Freehold-18 Jan 2013
Fowley Island, Teynham, Sittingbourne SWALE
Freehold-18 Jan 2013
land on the south side of Gleaming Wood Drive, Chatham MAIDSTONE
Freehold-18 Jun 2004
part of Little Cowbeck Wood, Westfield Sole Road, Boxley
Freehold
Added 14 Oct 2015
District MAIDSTONE
land lying to the east of Conyer Creek, Teynham, Sittingbourne
Freehold
Added 18 Jan 2013
District SWALE
land and buildings at Conyer Creek, Teynham, Sittingbourne
Freehold
Added 18 Jan 2013
District SWALE
Fowley Island, Teynham, Sittingbourne
Freehold
Added 18 Jan 2013
District SWALE
land on the south side of Gleaming Wood Drive, Chatham
Freehold
Added 18 Jun 2004
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 21 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Oct 2024