Company Overview
Kerrier Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 1989, so this is a well established company. Kerrier Developments Limited has been in business for 37 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Old Carriage Works, Moresk Road, Truro, Cornwall, TR1 1DG
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Companies House Data
Company NameKERRIER DEVELOPMENTS LIMITED
Company Number02358248
Registered Office AddressThe Old Carriage Works
 Moresk Road
 TR1 1DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Francis Rees - Director
(British, 78 years old, born February 1948)
Rebecca Rees - Director
(British, 69 years old, born March 1957)
Appointed 20 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Francis Rees
No companies found
Rebecca Rees
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,470,000 1,470,000 1,470,000
Current Assets 703,814 703,814 725,841
Creditors Due Within One Year 28,937 28,937 24,076
Working Cap 674,877 674,877 701,765
Total Assets Less Current Liabilities 2,144,877 2,144,877 2,171,765
Long-term Liabilities 1,496,293 1,496,293 1,474,558
Net Assets 648,584 648,584 697,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 648,584 648,584 697,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 67.6% 67.6% 66.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 6.1% 6.1% 5.2%
Current Assets 32.4% 32.4% 33.1%
Creditors Due Within One Year 1.3% 1.3% 1.1%
Net Current Assets Liabilities 31.0% 31.0% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.8% 29.8% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 24.3 24.3 30.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,173,814 2,173,814 2,195,841
Debt 1,525,230 1,525,230 1,498,634
Net Assets/Debt 648,584 648,584 697,207

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around TR1 1DG
STERNA LIMITED
VIVIAN HOUSE, NEWHAM ROAD, TRURO, CORNWALL, TR1 1DG
L B STRUCTURES (SOUTH WEST) LIMITED
15 LOW STREET, HAXEY, DONCASTER, TR1 1DG
LILLIE BROTHERS LIMITED
GREYMARE FARM,, LOSTWITHIEL, CORNWALL, TR1 1DG
MEUDON VEAN LIMITED
4th Floor, 95 Chancery Lane, London, TR1 1DG
C PRIDMORE ELECTRICAL CONTRACTORS LIMITED
VIVIAN HOUSE, NEWHAM ROAD, TRURO, CORNWALL, TR1 1DG
COLLINGS (BEXHILL) INVESTMENT COMPANY LIMITED
9 HERON CLOSE, TRESILLIAN, TRURO, TR1 1DG
ALLHEALTHCARE LTD
The Old Carriage Works, Moresk Road, Truro, Cornwall, TR1 1DG
ST PIRANS PROPERTIES LIMITED
C/O Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon, TR1 1DG
BITTERN ESTATES MANAGEMENT COMPANY LIMITED
VIVIAN HOUSE, NEWHAM ROAD, TRURO, CORNWALL, TR1 1DG
CORNWALL COMMUNITY POWER CIC
The Old Carriage Works, Moresk Road, Truro, Cornwall, TR1 1DG
Document Filings
Confirmation statement made on 10 March 2026 with updates
Change of details for Mr Francis Philip Rees as a person with significant control on 12 August 2025
Change of details for Mrs Rebecca Jane Rees as a person with significant control on 12 August 2025
Director's details changed for Mr Francis Phillip Rees on 12 August 2025
Director's details changed for Mrs Rebecca Jane Rees on 12 August 2025
Registered office address changed from The Old Carriage Works Moresk Road Truro Cornwall TR1 1DG United Kingdom to Vivian House Newham Road Truro Cornwall TR1 2DP on 12 August 2025
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Registered office address changed from Tean the Incline Portreath Redruth Cornwall TR16 4PB England to The Old Carriage Works Moresk Road Truro Cornwall TR1 1DG on 27 May 2020
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with updates
Confirmation statement made on 10 March 2018 with updates
Confirmation statement made on 10 March 2017 with updates
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