Company Overview
Chatham Maritime K1 Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 September 1996, so this is a well established company. Chatham Maritime K1 Developments Limited has been in business for 29 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mhs Homes Ltd, Broadside Leviathan Way, Chatham, Kent, ME4 4LL
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Companies House Data
Company NameCHATHAM MARITIME K1 DEVELOPMENTS LIMITED
Company Number03254705
Registered Office AddressMhs Homes Ltd
 Broadside Leviathan Way
 ME4 4LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Marie-Claire Delbrouque - Director
(British, 47 years old, born October 1979)
Appointed 09 April 2025
 Active
Bruce Shelmerdine - Director
(British, 61 years old, born July 1965)
Appointed 13 February 2006
 Active
Secretaries
Show Resigned
Louise Humphrey - Secretary
Appointed 28 September 2020
 Active
Other Company Directorships
Marie-Claire Delbrouque
AVOCET ACADEMY TRUST
CHATHAM MARITIME K1 CONSTRUCTION LIMITED
GASWAY SERVICES LIMITED
MHS COMMERCIAL SERVICES LIMITED
MHS COMMUNITY CHARITY LIMITED
MHS HOMES LIMITED
Bruce Shelmerdine
CHATHAM MARITIME K1 CONSTRUCTION LIMITED
MHS COMMERCIAL SERVICES LIMITED
MHS HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 11,738,921 11,738,921 11,966,199
Current Assets 443,969 443,969 344,548
Creditors Due Within One Year 4,350 4,350 5,939
Working Cap 439,619 439,619 338,609
Total Assets Less Current Liabilities 12,178,540 12,178,540 12,304,808
Long-term Liabilities 14,022,275 14,022,275 14,019,419
Net Assets -1,843,735 -1,843,735 -1,714,611
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -1,843,736 -1,843,736 -1,714,612
Other Reserves 0 0 0
Shareholders Funds -1,843,735 -1,843,735 -1,714,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 97.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.6% 3.6% 2.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.6% 3.6% 2.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 3.6% 3.6% 2.8%
Creditors Due After One Year 115.1% 115.1% 113.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.1% -15.1% -13.9%
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 -15.1% -15.1% -13.9%
Shareholder Funds -15.1% -15.1% -13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 102.1 102.1 58.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 12,182,890 12,182,890 12,310,747
Debt 14,026,625 14,026,625 14,025,358
Net Assets/Debt -1,843,735 -1,843,735 -1,714,611

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 ME4 4LL
CHATHAM MARITIME K1 CONSTRUCTION LIMITED
MHS HOMES LIMITED BROADSIDE, LEVIATHAN WAY, CHATHAM, KENT, ME4 4LL
CHATHAM MARITIME EVENTS (CME) LTD
Unit J4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
UK DISCOUNT CARDS LIMITED
4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
OUTDOOR TV ADVERTISING LTD
4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
CHATHAM MARITIME ACCOUNTING (CMA) LTD
Unit J4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
KENT DISCOUNT CARD LIMITED
4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
DO SOCIAL MEDIA LTD
4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
MHS COMMUNITY CHARITY LIMITED
Broadside, Leviathan Way, Chatham, Kent, ME4 4LL
ANDERSEN ACCOUNTING LIMITED
Unit J4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
SPRING FALL LIMITED
Unit 3 Dickens World Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Ashley Mark Hook as a director on 30 April 2025
Appointment of Mrs Marie-Claire Delbrouque as a director on 9 April 2025
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Appointment of Ms Louise Rosina Humphrey as a secretary on 28 September 2020
Termination of appointment of Anna Marie Keast as a secretary on 17 September 2020
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Appointment of Mrs Anna Marie Keast as a secretary on 25 July 2019
Termination of appointment of Isabelle Pocock as a secretary on 7 September 2018
Confirmation statement made on 31 August 2018 with no updates
Notification of Mhs Homes as a person with significant control on 3 April 2017
Withdrawal of a person with significant control statement on 23 May 2018
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