Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
KGN Developments Limited
- Incorporated
- 19 August 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Thomas Joseph Doran
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bryant House Bryant RoadStroodRochesterME2 3EW
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2015
Irish
Born April 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,355,761
- Cash
- £3,034,691
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,478,159 | £9,408,671 | £8,025,820 | £6,645,777 | £6,223,284 | £5,365,887 | |
| Current Assets | £3,052,612 | £3,313,551 | £3,194,486 | £3,663,324 | £4,115,300 | £3,940,579 | |
| Debtors | £14,171 | £74,382 | £138,125 | £128,000 | £628,000 | £16,907 | |
| Cash | £3,034,691 | £3,235,488 | £3,052,614 | £3,526,385 | £3,487,300 | £3,923,672 | |
| Creditors (< 1 year) | £3,865,724 | £4,008,305 | £4,587,653 | £4,654,788 | £4,922,505 | £5,055,662 | £4,166,341 |
| Creditors (> 1 year) | £4,654,100 | £4,654,100 | £4,654,100 | £4,654,100 | £4,654,100 | £4,658,300 | £4,658,300 |
| Net Current Assets | (£813,112) | (£694,754) | (£1,460,302) | (£1,259,181) | (£940,362) | (£225,762) | |
| Net Assets | £3,355,761 | £3,317,949 | £1,604,910 | £719,390 | £624,412 | £481,615 | |
| Shareholder Funds | £3,355,761 | £3,317,949 | £1,604,910 | £719,390 | £624,412 | £481,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 18 August 2024 |
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