Company Overview
Kittiwake Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 1993, so this is a well established company. Kittiwake Developments Limited has been in business for 31 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 March 2019.
Registered Address

Parker House, 55 Maylands Avenue, Hemel Hemstead, Hertfordshire, HP2 4SJ
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Companies House Data
Company NameKITTIWAKE DEVELOPMENTS LIMITED
Company Number02797065
Registered Office AddressParker House
 55 Maylands Avenue
 HP2 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryFULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Graham Ellinor - Director
(British, 60 years old, born March 1964)
Company Director - Appointed 12 July 2012
 Active
James Elsey - Director
(British, 54 years old, born August 1970)
Hr Director - Appointed 12 July 2012
 Active
Secretaries
Show Resigned
Graham Ellinor - Secretary
Appointed 08 September 2014
 Active
Other Company Directorships
Graham Ellinor
ALENCO (HOLDINGS) LIMITED
ALTAIR (UK) LTD
BALDWIN FILTERS LIMITED
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
COMMERCIAL INTERTECH LIMITED
DOMNICK HUNTER FABRICATION LIMITED
DOMNICK HUNTER GROUP LIMITED
DOMNICK HUNTER LIMITED
DOMNICK HUNTER TECHNOLOGIES LTD
FAWCETT CHRISTIE INTERNATIONAL LIMITED
KITTIWAKE HOLROYD LIMITED
KITTIWAKE PROCAL LIMITED
KV LIMITED
LEGRIS LIMITED
OLAER FAWCETT CHRISTIE LIMITED
OLAER GROUP LIMITED
OLAER HOLDINGS LIMITED
OLAER INTERNATIONAL LIMITED
OLAER LIMITED
PARKER HANNIFIN LIMITED
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
PARKER-ORIGA LIMITED
PECOFACET UK LIMITED
PPTEK LIMITED
PRESIDENT ENGINEERING GROUP LTD
SCANROPE LIMITED
TANLEA ENGINEERING LTD
TECKNIT EUROPE LIMITED
ULTRALINE LIMITED
VIRGINIA KMP LIMITED
James Elsey
ALENCO (HOLDINGS) LIMITED
ALTAIR (UK) LTD
BALDWIN FILTERS LIMITED
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
COMMERCIAL INTERTECH HOLDINGS LIMITED
COMMERCIAL INTERTECH LIMITED
DOMNICK HUNTER FABRICATION LIMITED
DOMNICK HUNTER GROUP LIMITED
DOMNICK HUNTER INVESTMENTS LIMITED
DOMNICK HUNTER LIMITED
FAWCETT CHRISTIE INTERNATIONAL LIMITED
KENMORE UK LTD.
KITTIWAKE HOLROYD LIMITED
KITTIWAKE PROCAL LIMITED
KV LIMITED
OLAER FAWCETT CHRISTIE LIMITED
OLAER GROUP LIMITED
OLAER HOLDINGS LIMITED
OLAER INTERNATIONAL LIMITED
OLAER LIMITED
PARKER HANNIFIN (GB) LIMITED
PARKER HANNIFIN (HOLDINGS) LIMITED
PARKER HANNIFIN INDUSTRIES LIMITED
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
PARKER HANNIFIN MANUFACTURING LIMITED
PECOFACET UK LIMITED
PPTEK LIMITED
PRESIDENT ENGINEERING GROUP LTD
SSD DRIVES LIMITED
TANLEA ENGINEERING LTD
TECKNIT EUROPE LIMITED
VANSCO ELECTRONICS (UK) LIMITED
VIRGINIA KMP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 859,078 859,078 738,989
Current Assets 7,213,137 7,213,137 5,916,962
Creditors Due Within One Year 1,853,170 1,853,170 1,707,328
Working Cap 5,359,967 5,359,967 4,209,634
Total Assets Less Current Liabilities 6,219,045 6,219,045 4,948,623
Long-term Liabilities 467,500 467,500 442,275
Net Assets 5,751,545 5,751,545 4,506,348
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 5,751,411 5,751,411 4,506,214
Other Reserves 34 34 34
Shareholders Funds 5,751,545 5,751,545 4,506,348
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 11.1%
Stocks Inventory 4.9% 4.9% 11.0%
Debtors 84.4% 84.4% 77.4%
Cash Bank In Hand 0.1% 0.1% 0.5%
Current Assets 89.4% 89.4% 88.9%
Creditors Due Within One Year 23.0% 23.0% 25.7%
Net Current Assets Liabilities 66.4% 66.4% 63.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.3% 71.3% 67.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.2% 71.2% 67.7%
Shareholder Funds 71.3% 71.3% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2013 30-Sep-2012
Liquidity Ratio 3.9 3.9 3.5
Solvency Ratio 3.5 3.5 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2013 30-Sep-2012
Assets 8,072,215 8,072,215 6,655,951
Debt 2,320,670 2,320,670 2,149,603
Net Assets/Debt 5,751,545 5,751,545 4,506,348

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HP2 4SJ
COMMERCIAL INTERTECH LIMITED
Parker House, 55 Marylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
PARKER-HANNIFIN PENSION TRUSTEES LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
PARKER HANNIFIN LIMITED
2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4SJ
PARKER HANNIFIN INDUSTRIES LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
OLAER LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
OLAER GROUP LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
OLAER HOLDINGS LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
ALENCO (HOLDINGS) LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Herts, HP2 4SJ
PARKER HANNIFIN MANUFACTURING LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
Document Filings
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 April 2023
Change of details for Parker Hannifin Manufacturing Limited as a person with significant control on 28 April 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 10 Fleet Place London EC4M 7QS to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 4 July 2022
Liquidators' statement of receipts and payments to 14 April 2022
Registered office address changed from 15 Canada Square London E14 5GL to 10 Fleet Place London EC4M 7QS on 21 December 2021
Appointment of a voluntary liquidator
Resignation of a liquidator
Liquidators' statement of receipts and payments to 14 April 2021
Liquidators' statement of receipts and payments to 14 April 2020
Director's details changed for Mr Graham Mark Ellinor on 20 March 2017
Director's details changed for Mr Graham Mark Ellinor on 27 May 2018
Secretary's details changed for Graham Mark Ellinor on 20 March 2017
Registered office address changed from Parker House 55 Maylands Avenue Hemel Hemstead Hertfordshire HP2 4SJ to 15 Canada Square London E14 5GL on 15 May 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 March 2019 with no updates
Confirmation statement made on 8 March 2018 with no updates
Confirmation statement made on 8 March 2017 with updates
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