Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
K & W Developments Limited
- Incorporated
- 15 January 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Creswell HouseField WayCardiffCF14 4UH
Charges
- Total
- 35
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 31
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 March 1999
British
Director · Appointed 11 March 1999
British
Born March 1957 (69)
Director · Appointed 11 March 1999
British
Born March 1963 (63)
Officer history (2 former)
11 March 1999
11 March 1999
11 March 1999
11 March 1999
11 March 1999
15 January 1999
15 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2924037
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Greenclose Ventures Limited Owns 75–100% of shares
K & W Developments Limited This company Owns 25–50% of shares
K & W Property Trading Limited Owns 75–100% of shares
K & W Bloodstock Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,188,680
- Cash
- £118,815
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,422,470 | £6,422,470 | £6,422,470 | £6,279,867 | £6,280,000 |
| Current Assets | £352,261 | £423,838 | £593,939 | £952,378 | £883,000 |
| Debtors | £233,446 | £275,570 | £330,005 | £897,548 | £734,000 |
| Cash | £118,815 | £148,268 | £263,934 | £54,830 | £149,000 |
| Creditors (< 1 year) | £2,235,683 | £2,011,355 | £2,236,068 | £2,775,077 | £2,640,000 |
| Creditors (> 1 year) | £2,350,368 | £2,903,435 | £3,206,957 | £3,768,865 | £4,069,000 |
| Net Current Assets | (£1,883,422) | (£1,587,517) | (£1,642,129) | (£1,822,699) | (£1,757,000) |
| Net Assets | £2,188,680 | £1,931,518 | £1,573,384 | £688,303 | £454,000 |
| Shareholder Funds | £2,188,680 | £1,931,518 | £1,573,384 | £688,303 | |
| Turnover | £450,191 | £474,000 | |||
| Admin Expenses | £104,426 | £411,000 | |||
| Operating Profit | £345,765 | £63,000 | |||
| Profit Before Tax | £234,383 | (£64,000) | |||
| Tax | £0 | £0 | |||
| Profit for Period | £234,383 | (£64,000) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2025 | Satisfaction of a charge in full | |||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 December 2023 |
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