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County Development (Company (Canterbury) Limited

00654553

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 30/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Katerina Adele Midlane

director · Since 07/03/1993

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 60

Timothy Robert Midlane

director · Since 07/03/1993

COMPUTER ENGINEER

BRITISH · UNITED STATES · Age 65

Mr Robert Spurgeon Midlane

secretary · Since 31/05/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 95

Also on 6 other boards

Mr Abhinandan Jain

director · Since 26/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Russell Spencer Moxley

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Robert Spurgeon Midlane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 95

6, White Hill Close, Canterbury, CT4 7AQ

Notified 30/04/2016

Former PSCs

Mrs Joan Yvette Midlane

Ceased 22/12/2022

Charges0 outstanding

Charge
satisfied

KATHERINA ADELE MIDLANE AS TRUSTEES OF THE CDC EXECUTIVE PENSION FUND · TIMOTHY ROBERT MIDLANE · D.A.PHILLIPS & CO LIMITED

Created 27/06/2017Registered 27/06/2017Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 19/02/2021
charge
satisfied

D A PHILLIPS & CO LIMITED, TIMOTHY ROBERT MIDLANE AND KATHERINA ADELE MIDLANE

Created 08/09/2011Registered 16/09/2011Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1997Registered 23/12/1997Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1992Registered 10/09/1992Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1989Registered 08/03/1989Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1988Registered 11/07/1988Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1987Registered 21/12/1987Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1987Registered 07/05/1987Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1987Registered 07/05/1987Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1986Registered 14/11/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1986Registered 16/09/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1986Registered 20/06/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1986Registered 13/06/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1986Registered 25/04/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1986Registered 13/02/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1986Registered 13/02/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1986Registered 13/02/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1986Registered 04/02/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1986Registered 14/01/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1986Registered 14/01/1986Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1985Registered 22/08/1985Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1984Registered 02/03/1984Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1978Registered 15/05/1978Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1971Registered 04/03/1971Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1971Registered 23/02/1971Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1971Registered 23/02/1971Satisfied 19/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1971Registered 23/02/1971Satisfied 19/02/2021
charge
satisfied

ASTLEY INDUSTRIAL TRUST LIMITED

Created 19/05/1966Registered 09/06/1966Satisfied 19/02/2021

CompanyRankvs 179+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.3M

Fixed Assets

£5.2M

Debtors

£3.0M

5avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£194k
20242.76+£197k
20232.62+£182k
20222.53+£169k
20212.47+£186k
20202.40+£142k
20192.15+£217k
20182.45+£137k
20172.48

Derived from filed accounts. Not audited figures.