Company Overview
Kirkellys Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 April 2015, so this is a well established company. Kirkellys Developments Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Kirwin Brothers Limited, North Quay Fish Docks, Grimsby, North East Lincolnshire, DN31 1SY
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Companies House Data
Company NameKIRKELLYS DEVELOPMENTS LIMITED
Company Number09520898
Registered Office AddressC/O Kirwin Brothers Limited
 North Quay Fish Docks
 DN31 1SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Glen Kirwin - Director
(British, 64 years old, born September 1962)
Appointed 01 April 2015
 Active
Kelly Kirwin - Director
(British, 48 years old, born July 1978)
Appointed 01 April 2015
 Active
Destiny Kirwin - Director
(British, 25 years old, born October 2001)
Appointed 01 May 2025
 Active
Yasmin Kirwin - Director
(British, 25 years old, born October 2001)
Appointed 01 May 2025
 Active
Henry Kirwin - Director
(British, 20 years old, born September 2006)
Appointed 01 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glen Kirwin
ALL SEA FISH LIMITED
AMON SEAFOODS LIMITED
DFDS LOGISTICS GRIMSBY HOLDINGS LIMITED
DIVINESKILLS LIMITED
FISH SHOP SUPPLIES LIMITED
KIRKELLYS RENTAL MANAGEMENT LIMITED
KIRWIN BROTHERS LTD.
MELDRUM (FISH SALES) LIMITED
MW SEAFOODS LIMITED
NORTH EAST SEAFOODS LIMITED
PPS EAST LIMITED
SURREY FISH COMPANY LIMITED
Kelly Kirwin
No companies found
Destiny Kirwin
No companies found
Yasmin Kirwin
No companies found
Henry Kirwin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,639,103 1,639,103 1,528,346
Current Assets 14,848 14,848 42,800
Creditors Due Within One Year 1,522,246 1,522,246 1,502,773
Working Cap -1,507,398 -1,507,398 -1,459,973
Total Assets Less Current Liabilities 131,705 131,705 68,373
Long-term Liabilities 0 0 0
Net Assets 131,705 131,705 68,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,705 131,705 68,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 97.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.9%
Cash Bank In Hand 0.9% 0.9% 0.8%
Current Assets 0.9% 0.9% 2.7%
Creditors Due Within One Year 92.0% 92.0% 95.6%
Net Current Assets Liabilities -91.1% -91.1% -92.9%
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 8.0% 8.0% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,653,951 1,653,951 1,571,146
Debt 1,522,246 1,522,246 1,502,773
Net Assets/Debt 131,705 131,705 68,373

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around DN31 1SY
FOCUS INDEPENDENT ADULT SOCIAL WORK C.I.C.
Heritage House, Fishermans Wharf, Grimsby, South Humberside, DN31 1SY
FOCUS INDEPENDENT SOLUTIONS LIMITED
Heritage House, Fishermans Wharf, Grimsby, South Humberside, DN31 1SY
FOCUS INDEPENDENT PROFESSIONALS LIMITED
Heritage House, Fishermans Wharf, Grimsby, South Humberside, DN31 1SY
Document Filings
Appointment of Mr Henry William Maurice Kirwin as a director on 1 May 2025
Appointment of Miss Yasmin Leah Kirwin as a director on 1 May 2025
Appointment of Miss Destiny Lauren Kirwin as a director on 1 May 2025
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with updates
Confirmation statement made on 1 April 2020 with updates
Confirmation statement made on 1 April 2019 with updates
Confirmation statement made on 1 April 2018 with updates
Confirmation statement made on 1 April 2017 with updates
Previous accounting period shortened from 30 April 2016 to 31 March 2016
Annual return made up to 1 April 2016 with full list of shareholders
Incorporation
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