# ST MARY'S DEVELOPMENT (KENT) LTD (09688211)

> 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.

- Status: Active
- Incorporated: 2015-07-15
- Registered office: Leicester, LE3 5DE
- SIC 31020: Manufacture of kitchen furniture
- SIC 43320: Joinery installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 59 comparable companies in Leicester (median £4,849, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£59k | £2,446 | £501 | £830k | — | — | 0 |
| 2024-08-31 | −£31k | £1,929 | — | £752k | — | — | 0 |
| 2023-08-31 | −£49k | £2,857 | £12k | £743k | — | — | — |

current ratio 1.69; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 1.69
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lukhbir Singh Gill — owns 25–50% of shares, since 2019-06-26
- Kamro Investments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09688211
HTML: https://firmoscan.com/company/09688211-st-mary-s-development-kent-ltd
