Kebbell Development Limited
00633552
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 24/10/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
director · Since 20/12/2002
LAND BUYER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 20/12/2002
BUILDING MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
secretary · Since 20/08/2013
director · Since 16/11/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
Persons with Significant Control
Mr Nicolas Rowland Macdonald Kebbell
British · United Kingdom · Age 74
Kebbell House, 21 London End, Beaconsfield, HP9 2HN
Notified 06/04/2016
Mrs Denise Hilary Ann Newport
British · United Kingdom · Age 72
Kebbell House, 21 London End, Beaconsfield, HP9 2HN
Notified 06/04/2016
Charges3 outstanding
JDL DESIGN LIMITED AND MURRAY PROPERTY GROUP LIMITED
UNITED TRUST BANK LIMITED
NICOLAS KEBBELL, · DENISE NEWPORT, · FIONA BINNEY, · AND BARNETT WADDINGHAM TRUSTEES (1984) LIMITED AS TRUSTEES OF THE KEBBELL DIRECTORS RETIREMENT
THE ROYAL BANK OF SCOTLAND PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
HOMES AND COMMUNITIES AGENCY
NICOLAS KEBBELL · DENISE NEWPORT · FIONA BINNEY · BARNETT WADDINGHAM TRUSTEES (1984) LIMITED
HOMES AND COMMUNITIES AGENCY
THE ROYAL BANK OF SCOTLAND PLC
PETERSFIELD TOWN COUNCIL
BARNETT WADDINGHAM TRUSTEES (1984) LIMITED · FIONA BINNEY · DENISE NEWPORT · NICOLAS KEBBELL
ROSEMARY FRANCES WHEATON · JAMES BARNARD WHEATON
BARNETT WADDINGHAM TRUSTEES (1984) LIMITED · DENISE NEWPORT · NICOLAS KEBBELL
HOMES AND COMMUNITIES AGENCY
NICOLAS KEBBELL DENISE NEWPORT ORIGEN (MB) TRUSTEES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
NICOLAS ROWLAND MACDONALD KEBBELL AND RICHARD WILLIAM BARRATT
NICOLAS ROWLAND MACDONALD KEBBELL AND RICHARD WILLIAM BARRATT
NICOLAS ROWLAND MACDONALD KEBBELL AND RICHARD WILLIAM BARRATT
NICOLAS ROWLAND MACDONALD KEBBELL AND RICHARD WILLIAM BARRATT
NICOLAS ROWLAND MACDONALD KEBBELL AND RICHARD WILLIAM BARRATT
THE ROYAL BANK OF SCOTLAND PLC
JOYCE ELIZABETH PAGE
THOMAS KEBBELL, NICOLAS KEBBELL, MERYL KEBBELL, DENISE NEWPORT, ANITA HARTWELL, KATHERINE LIVIN
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
JAMES FREEMANTLE AND JUDITH MARY NETTLE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NEIL LUCAS AND ANGELA WOODWARD AS EXECUTORS OF THE LATE BETTINE SHEILA WATSON
BARRY PATTISON TOWELL
MIDLAND BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
MIDLAND BANK PLC
BARCLAYS BANK PLC
ERIC STEPHENSON
MIDLAND BANK PLC
MIDLAND BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
B R WILSON (PORCHESTER) LTD · RADFORD LODGEARCH LTD · J W H ROBERTS · E J DENYER · D R HIND
THE ROYAL BANK OF SCOTLAND LIMITED
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND LTD
THE ROYAL BANK OF SCOTLAND LIMITED
THE ROYAL BANK OF SCOTLAND LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND LTD
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND
CO-OPERATIVE PERMANENT BUILDING SCOIETY
ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
CO-OPERATIVE PERMANENT BUILING SOCIETY
CO-OPERATIVE PERMONENT BUILDING SOCIETY
ROYAL BANK OF SCOTLAND
CO-OPERATIVE BUILDING SOCIETY
CompanyRankvs 15+ SIC 41202 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£20.5M
Annual revenue
Net Worth
£71.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£64.2M
Working capital
Current Assets
£89.9M
Current Liabilities
£25.6M
Fixed Assets
£1.8M
Debtors
£5.8M
Cost of Sales
£17.9M
Gross Profit
£2.6M
Admin Expenses
£4.8M
Operating Profit
-£1.6M
Profit After Tax
-£2.2M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.51 | -£1.5M |
| 2023 | 9.36 | — |
Derived from filed accounts. Not audited figures.