Company Overview
Kebbell Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 1959, so this is a well established company. Kebbell Development Limited has been in business for 66 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kebbell House, 21 London End, Beaconsfield, HP9 2HN
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Companies House Data
Company NameKEBBELL DEVELOPMENT LIMITED
Company Number00633552
Registered Office AddressKebbell House
 21 London End
 HP9 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Fiona Binney - Director
(British, 67 years old, born September 1959)
Appointed 01 August 2000
Active
Andrea Fawell - Director
(British, 61 years old, born December 1965)
Appointed 20 December 2018
Active
Nicolas Kebbell - Director
(British, 75 years old, born October 1951)

Peter Merry - Director
(British, 57 years old, born October 1969)
Appointed 16 November 2022
Active
Dudley Mills - Director
(British, 61 years old, born October 1965)
Appointed 20 December 2002
Active
Michael Mulligan - Director
(British, 64 years old, born June 1962)
Appointed 20 December 2002
Active
Denise Newport - Director
(British, 72 years old, born May 1954)

Secretaries
Show Resigned
Simon Jennaway - Secretary
Appointed 20 August 2013
Active
Other Company Directorships
Fiona Binney
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Andrea Fawell
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,099,236 4,099,236 4,826,410
Current Assets 61,550,755 61,550,755 61,750,779
Creditors Due Within One Year 14,924,692 14,924,692 15,048,287
Working Cap 46,626,063 46,626,063 46,702,492
Total Assets Less Current Liabilities 50,725,299 50,725,299 51,528,902
Long-term Liabilities 2,274,000 2,274,000 2,439,000
Net Assets 48,451,299 48,451,299 49,089,902
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 48,401,299 48,401,299 49,039,902
Other Reserves 0 0 0
Shareholders Funds 48,451,299 48,451,299 49,089,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.2%
Stocks Inventory 84.9% 84.9% 77.6%
Debtors 4.4% 4.4% 5.7%
Cash Bank In Hand 2.7% 2.7% 7.7%
Current Assets 93.8% 93.8% 92.8%
Creditors Due Within One Year 22.7% 22.7% 22.6%
Net Current Assets Liabilities 71.0% 71.0% 70.1%
Creditors Due After One Year 3.5% 3.5% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.8% 73.8% 73.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 73.7% 73.7% 73.7%
Shareholder Funds 73.8% 73.8% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.1 4.1 4.1
Solvency Ratio 3.8 3.8 3.8
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 76
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 73
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 65,649,991 65,649,991 66,577,189
Debt 17,198,692 17,198,692 17,487,287
Net Assets/Debt 48,451,299 48,451,299 49,089,902

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 October 2025 with no updates
Registration of charge 006335520076, created on 29 October 2025
Satisfaction of charge 58 in full
Satisfaction of charge 57 in full
Satisfaction of charge 56 in full
Satisfaction of charge 55 in full
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Registration of charge 006335520075, created on 28 April 2023
Satisfaction of charge 006335520073 in full
Registration of charge 006335520074, created on 19 April 2023
Appointment of Mr Peter John Merry as a director on 16 November 2022
Termination of appointment of Richard William Barrett as a director on 16 November 2022
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Satisfaction of charge 61 in full
Satisfaction of charge 59 in full
Satisfaction of charge 006335520068 in full
Satisfaction of charge 60 in full
Satisfaction of charge 006335520066 in full
Satisfaction of charge 006335520067 in full

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