Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Peters Properties Kent Limited
- Incorporated
- 9 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd FloorMaritime Place QuaysideChatham MaritimeChathamME4 4QZ
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2012
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10376605
Former controllers (1)
9 October 2017
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Peters Properties Kent Limited This company Owns 75–100% of shares
Whitecliff Dover Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £7,355,511
- Cash
- £137,906
- Debt Ratio
- 84%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £40,599,136 | £39,900,792 | £8,959,213 |
| Current Assets | £5,676,139 | £5,577,668 | £154,807 |
| Debtors | £5,538,233 | £1,807,423 | £154,304 |
| Cash | £137,906 | £3,770,245 | £503 |
| Creditors (< 1 year) | £32,739,526 | £32,771,949 | £4,878,642 |
| Creditors (> 1 year) | £5,946,462 | £5,946,462 | |
| Net Current Assets | (£27,063,387) | (£27,194,281) | (£4,723,835) |
| Net Assets | £7,355,511 | £6,526,273 | £4,001,602 |
| Shareholder Funds | £7,355,511 | £6,526,273 | £4,001,602 |
| Turnover | £2,580,255 | £963,695 | |
| Cost of Sales | £136,308 | £0 | |
| Gross Profit | £2,443,947 | £963,695 | |
| Admin Expenses | £1,214,492 | £171,967 | |
| Operating Profit | £1,229,455 | £791,728 | |
| Profit Before Tax | £1,229,455 | £791,728 | |
| Tax | (£324,398) | £247,166 | |
| Profit for Period | £1,553,853 | £544,562 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Previous accounting period extended | |||
| 2 July 2026 | Registration of a charge | |||
| 22 June 2026 | Registered office address changed | |||
| 6 January 2026 | Memorandum and Articles of Association | |||
| 6 January 2026 | Resolutions |
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