£2.47m
+3%vs Aug 2024Active02358248Private limited companyTruro
KERRIER DEVELOPMENTS LIMITED
A80/10001
Summary
KERRIER DEVELOPMENTS LIMITED is an active private limited company (company number 02358248) incorporated on 10 March 1989, registered in Truro. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.47m and cash of £180k, with 2 employees on average. Net assets rose 3% on the prior period (£2.39m).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 10 March 198937 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£180k
−1%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.47m | £180k | £345 | £13k | — | — | 2 |
| 31 August 2024 | £2.39m | £182k | £426 | £40k | — | — | 2 |
Current ratio68.7Comfortable
Cash per employee£90kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,466,809 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 68.7 |
| +4 | Cash reservesCash £180,205 |
| +8 | EstablishedIncorporated 1989-03-10 (38 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Rebecca Jane Rees
- owns 25–50% of shares
- Mr Francis Philip Rees
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 153 days
- Accounts period endNet assets £2.47m · small accounts
- Accounts period endNet assets £2.39m · small accounts
- Incorporated
08
Similar companies in the UK
- WALTZING WATERS (SCOTLAND) LIMITEDInverness · inc. Mar 1989
- REIDWAY DESIGN SERVICES LIMITEDLincoln · inc. Mar 1989
- INDEXCHECK LIMITEDKingsholm · inc. Mar 1989
- STOURWOOD GRANGE RESIDENTS ASSOCIATION LIMITEDBournemouth · inc. Mar 1989
- THE REGENT BUSINESS CENTRE MANAGEMENT COMPANY LIMITEDCheltenham · inc. Mar 1989
- WINGPLAY LIMITEDCheltenham · inc. Mar 1989
All companies incorporated on 10 March 1989 · in Mar 1989.
09
Reminders for KERRIER DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.