CHATHAM MARITIME K1 DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£2M
+6.4% vs 2024
Employees
0
Average over period
Profit before tax
£161K
+117.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £749,000 | £753,000 | |
| Operating profit | £740,000 | £743,000 | |
| Profit before tax | -£904,000 | £161,000 | |
| Net profit | -£904,000 | £161,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £8,583,000 | £8,333,000 | |
| Net assets | -£2,512,000 | -£2,351,000 | |
| Equity | -£2,512,000 | -£2,351,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 98.8% | 98.7% | |
| Net margin | -120.7% | 21.4% | |
| Return on capital employed | 8.6% | 8.9% | |
| Interest cover | 1.88x | 2.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing Chatham Maritime K1 Developments Limited forecast to 31 July 2026 and long term financial plan based on normal business planning, control procedures and having committed lessors in place, the members of the Board have a reasonable expectation that Chatham Maritime K1 Developments Limited has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHREY, Louise Rosina | Secretary | 2020-09-28 | — | — |
| DELBROUQUE, Marie-Claire | Director | 2025-04-09 | Oct 1979 | British |
| SHELMERDINE, Bruce | Director | 2006-02-13 | Jul 1965 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Terence James | Secretary | 2004-08-27 | 2010-04-16 |
| DEWEY, Carl Edward | Secretary | 2010-04-19 | 2014-01-31 |
| KEAST, Anna Marie | Secretary | 2019-07-25 | 2020-09-17 |
| POCOCK, Isabelle | Secretary | 2014-02-01 | 2018-09-07 |
| TUCKER, David | Secretary | 1999-04-01 | 2004-08-27 |
| WEAR, Michael | Secretary | 1996-09-20 | 1999-04-01 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-09-20 | 1996-09-20 |
| COOKE YARBOROUGH, Deanne Cecile | Director | 2004-10-27 | 2005-09-09 |
| ELCOMBE, Justin Charles | Director | 1999-04-01 | 2001-07-07 |
| HOOK, Ashley Mark | Director | 2009-07-15 | 2025-04-30 |
| HUDSON, Paul David | Director | 1999-04-01 | 2004-08-27 |
| LUCK, Ralph David | Director | 1996-09-20 | 1999-04-01 |
| PATTISON, Thomas Thompson | Director | 2004-08-27 | 2004-10-27 |
| SADLER, Jonathan Windham Kynaston | Director | 2001-07-07 | 2004-08-27 |
| SANDS, John Arthur | Director | 2004-08-27 | 2009-07-15 |
| SHELTON, David Keith | Director | 1996-09-20 | 1999-04-01 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1996-09-20 | 1996-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mhs Homes | Corporate entity | Appoints directors | 2017-04-03 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | AA | accounts | Accounts with accounts type full | |
| 2019-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2018-12-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.5%
£749,000 £753,000
-
Cash
—
Not reported
-
Net assets
+6.4%
-£2,512,000 -£2,351,000
-
Employees
—
Not reported
-
Operating profit
+0.4%
£740,000 £743,000
-
Profit before tax
+117.8%
-£904,000 £161,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers