−£59k
vs Aug 2024Active09688211Private limited companyLeicester
ST MARY'S DEVELOPMENT (KENT) LTD
Significant control: Lukhbir Singh Gill (25–50%), Kamro Investments Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does St Mary'S Development (Kent) Ltd sell?
Registered activity: Manufacture of kitchen furniture (SIC 31020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST MARY'S DEVELOPMENT (KENT) LTD is an active private limited company (company number 09688211) incorporated on 15 July 2015, registered in Leicester. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£59k and cash of £2,446, with 0 employees on average. Net assets fell 90% on the prior period (−£31k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 59 comparable companies in Leicester (median £4,849, upper quartile £40k).
02
Ownership and control
- Mr Lukhbir Singh Gill
- owns 25–50% of shares
- Kamro Investments Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Balbir Singh Heer
- owns 25–50% of shares
- Bostall Group Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 July 201511 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 29 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31020
- Manufacture of kitchen furniture
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,446
+27%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£59k | £2,446 | £501 | £830k | — | — | 0 |
| 31 August 2024 | −£31k | £1,929 | — | £752k | — | — | 0 |
| 31 August 2023 | −£49k | £2,857 | £12k | £743k | — | — | — |
Current ratio1.69Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-58,648 at 31 August 2025
- Net assets down 25% or more on the prior period-89.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 275 days
- Next accounts duein 216 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £49k · small accounts
- Incorporated
08
Similar companies in Leicester
- BEVANS BUILDING CONTRACTS LIMITEDLeicester · inc. Apr 2015
- MIDLANDS KITCHEN & BEDROOM SUPPLIERS LTD.Leicester · inc. Oct 2015
- BESPOKE TRADE KITCHENS LIMITEDLeicester · inc. Oct 2015
- HI-GATE TRADING LTDLeicester · inc. Nov 2014
- KITCHEN DIRECT WAREHOUSE LTDLeicester · inc. May 2016
- IBSTOCK KITCHENS JA LTDCoalville · inc. Jul 2016
All companies incorporated on 15 July 2015 · in Jul 2015.
09
Reminders for ST MARY'S DEVELOPMENT (KENT) LTD
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