KEBBELL DEVELOPMENT LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£2M

+138.3% vs 2023

Net assets

£71M

-2.1% lowest in 3 filed years

Employees

-13% lowest in 3 filed years

Profit before tax

-£3M

+5% vs 2023

Net assets

5-year trend · vs Industrials median

KEBBELL DEVELOPMENT LIMITED·Industrials median · n=6236

Accounts

5-year trend · latest reflected 2024-12-31

Metric	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£30,278,832	—	£17,492,540	£20,501,459
Operating profit	—	£2,832,554	—	-£2,551,405	-£1,592,221
Profit before tax	—	£2,695,700	—	-£2,891,133	-£2,747,055
Net profit	—	£2,097,303	—	-£2,194,529	-£2,153,758
Cash	—	£4,626,334	—	£830,946	£1,980,103
Total assets less current liabilities	—	£71,491,089	—	£78,084,152	£66,087,079
Net assets	—	£74,463,795	—	£72,488,266	£70,995,258
Equity	£67,033,908	£74,463,795	£74,463,795	£72,488,266	£70,995,258
Average employees	—	56	—	54	47
Wages	—	£2,459,747	—	£2,239,530	£2,546,419

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	9.4%	—	-14.6%	-7.8%
Net margin	—	6.9%	—	-12.5%	-10.5%
Return on capital employed	—	4.0%	—	-3.3%	-2.4%
Interest cover	—	14.41x	—	-4.23x	-1.11x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

8 active · 9 resigned

Name	Role	Appointed	Born	Nationality
JENNAWAY, Simon	Secretary	2013-08-20	—	—
BINNEY, Fiona Shan Alexandra	Director	2000-08-01	Sep 1959	British
FAWELL, Andrea	Director	2018-12-20	Dec 1965	British
KEBBELL, Nicolas Rowland Macdonald	Director	—	Oct 1951	British
MERRY, Peter John	Director	2022-11-16	Oct 1969	British
MILLS, Dudley John	Director	2002-12-20	Oct 1965	British
MULLIGAN, Michael	Director	2002-12-20	Jun 1962	British
NEWPORT, Denise Hilary Ann	Director	—	May 1954	British

Show 9 resigned officers

Name	Role	Appointed	Resigned
HAWKINS, Andrew Philip	Secretary	2006-01-01	2013-08-20
SEAHOLME, David John	Secretary	—	2006-01-01
BARRETT, Richard William	Director	2001-10-30	2022-11-16
HARTWELL, Anita Meryl	Director	—	2007-04-04
KEBBELL, Thomas Reginald Dion	Director	—	2009-02-13
LIVINGSTONE-LEARMONTH, Katherine Elizabeth Jane	Director	—	2016-09-30
MORRIS, Antony Brian	Director	—	1999-11-30
ROAF, Gwyneth Eileen	Director	2001-01-16	2010-12-31
ROGERS, Colin John	Director	2000-08-01	2001-05-22

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Nicolas Rowland Macdonald Kebbell	Individual	voting-rights-25-to-50-percent-as-trust	2016-04-06	Active
Mrs Denise Hilary Ann Newport	Individual	voting-rights-25-to-50-percent-as-trust	2016-04-06	Active

Filing timeline

Last 20 of 271 total filings

Date	Type	Category	Description
2025-11-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-10-30	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-09-19	AA	accounts	Accounts with accounts type full	PDF
2025-08-21	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-08-21	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-08-21	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-08-21	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-10-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-03	AA	accounts	Accounts with accounts type full	PDF
2023-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-06	AA	accounts	Accounts with accounts type full
2023-05-02	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-04-20	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-04-19	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-11-16	AP01	officers	Appoint person director company with name date	PDF
2022-11-16	TM01	officers	Termination director company with name termination date	PDF
2022-10-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-09	AA	accounts	Accounts with accounts type full
2021-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-19	MR04	mortgage	Mortgage satisfy charge full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 7
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+17.2%

£17,492,540 £20,501,459
Cash

+138.3%

£830,946 £1,980,103
Net assets

-2.1%

£72,488,266 £70,995,258

lowest in 3 filed years
Employees

-13%

54 47

lowest in 3 filed years
Operating profit

+37.6%

-£2,551,405 -£1,592,221
Profit before tax

+5%

-£2,891,133 -£2,747,055
Wages

+13.7%

£2,239,530 £2,546,419

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page