Kebbell Development Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£71,173,687
Cash
£3,035,444
Turnover
£32,151,680
Profit / loss
−£500,321
Current assets
£85,406,159
Creditors < 1 year
£20,521,219
Equity
£71,173,687
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,173,687 | £70,995,258 | £72,488,266 | £72,488,266 | £74,463,795 | £74,463,795 | — |
| Equity | £71,173,687 | £70,995,258 | £72,488,266 | £72,488,266 | £74,463,795 | £74,463,795 | £67,033,908 |
| Assets | |||||||
| Fixed assets | £1,811,251 | £1,842,561 | — | £1,776,386 | — | £2,745,130 | — |
| Property, plant & equipment | £81,463 | £112,773 | — | £100,106 | — | £147,350 | — |
| Current assets | £85,406,159 | £89,884,716 | — | £85,434,029 | — | £77,373,007 | — |
| Cash at bank | £3,035,444 | £1,980,103 | — | £830,946 | — | £4,626,334 | — |
| Stock | £77,034,444 | £82,093,277 | — | £77,949,224 | — | £65,179,460 | — |
| Liabilities | |||||||
| Creditors within one year | £20,521,219 | £25,640,198 | — | £9,126,263 | — | £8,627,048 | — |
| Creditors after one year | £1,653,169 | £218,510 | — | £9,816,196 | — | — | — |
| Provisions | −£1,390,335 | −£1,318,311 | — | −£1,227,690 | — | −£1,851,294 | — |
| Net current assets | £64,884,940 | £64,244,518 | — | £76,307,766 | — | £68,745,959 | — |
| Assets less current liabilities | £66,696,191 | £66,087,079 | — | £78,084,152 | — | £71,491,089 | — |
| Profit & loss | |||||||
| Turnover | £32,151,680 | £20,501,459 | — | £17,492,540 | — | £30,278,832 | — |
| Gross profit | £5,565,403 | £2,555,989 | — | £1,387,886 | — | £6,998,848 | — |
| Operating profit | £650,435 | −£1,592,221 | — | −£2,551,405 | — | £2,832,554 | — |
| Profit before tax | −£598,143 | −£2,747,055 | — | −£2,891,133 | — | £2,695,700 | — |
| Profit / loss | −£500,321 | −£2,153,758 | — | −£2,194,529 | — | £2,097,303 | — |
| People | |||||||
| Average employees | 47 | 47 | — | 54 | — | 56 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-29
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OutstandingProperty · created 2023-04-28
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OutstandingDenise Newport, Nicolas Kebbell, Fiona Binney, And Barnett Waddingham Trustees (1984) Limited As Trustees Of The Kebbell Directors Retirement
Property · created 2023-04-19
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OutstandingUnknown · created 2011-06-30
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OutstandingUnknown · created 2011-06-30
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OutstandingUnknown · created 2011-06-30
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OutstandingProperty · created 2011-06-30
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OutstandingShow 69 satisfied / released
Fixed · created 2020-07-30 · satisfied 2023-04-20
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SatisfiedFixed · created 2019-04-10 · satisfied 2021-05-17
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SatisfiedFixed · created 2019-04-10 · satisfied 2021-05-17
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SatisfiedFloating · created 2018-08-22 · satisfied 2021-05-17
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SatisfiedProperty · created 2018-06-26 · satisfied 2019-09-06
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SatisfiedProperty · created 2018-06-26 · satisfied 2021-10-18
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SatisfiedProperty · created 2018-03-22 · satisfied 2021-10-15
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SatisfiedFixed · created 2017-12-06 · satisfied 2021-10-15
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SatisfiedFixed · created 2017-03-01 · satisfied 2018-08-10
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SatisfiedProperty · created 2017-02-03 · satisfied 2018-06-26
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SatisfiedProperty · created 2015-01-26 · satisfied 2016-12-06
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SatisfiedUnknown · created 2014-02-28 · satisfied 2017-02-08
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SatisfiedFixed · created 2013-03-27 · satisfied 2021-10-19
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SatisfiedUnknown · created 2012-12-21 · satisfied 2021-10-18
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SatisfiedFixed · created 2012-10-08 · satisfied 2021-10-18
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SatisfiedUnknown · created 2011-06-30 · satisfied 2021-05-17
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SatisfiedFixed · created 2011-05-20 · satisfied 2014-03-25
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SatisfiedUnknown · created 2010-04-06 · satisfied 2014-03-25
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-11 · satisfied 2014-03-25
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-11-26 · satisfied 2014-03-25
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SatisfiedFixed · created 2008-02-12 · satisfied 2014-03-25
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SatisfiedFixed · created 2007-05-25 · satisfied 2014-03-25
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SatisfiedFixed · created 2007-03-07 · satisfied 2014-03-25
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SatisfiedUnknown · created 2007-02-02 · satisfied 2014-03-25
£1,715,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-01-23 · satisfied 2018-08-10
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SatisfiedUnknown · created 2007-01-16 · satisfied 2018-11-02
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SatisfiedUnknown · created 2007-01-16 · satisfied 2018-11-02
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SatisfiedUnknown · created 2007-01-16 · satisfied 2018-11-02
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SatisfiedFixed · created 2006-11-24 · satisfied 2018-08-10
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SatisfiedProperty · created 2005-10-17 · satisfied 2014-03-25
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SatisfiedFixed · created 2005-10-03 · satisfied 2018-08-10
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SatisfiedFixed · created 2005-07-26 · satisfied 2014-03-25
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SatisfiedFixed · created 2005-03-14 · satisfied 2018-08-10
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SatisfiedFixed · created 2004-12-22 · satisfied 2014-03-25
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SatisfiedFixed · created 2004-12-22 · satisfied 2014-03-25
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SatisfiedUnknown · created 2002-10-04 · satisfied 2014-03-25
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SatisfiedProperty · created 2001-12-05 · satisfied 2014-03-25
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1996-12-02 · satisfied 2005-11-19
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SatisfiedFixed · created 1996-06-12 · satisfied 2005-11-19
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SatisfiedFixed · created 1996-06-12 · satisfied 2014-03-25
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SatisfiedProperty · created 1996-03-28 · satisfied 2005-11-19
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SatisfiedUnknown · created 1995-12-14 · satisfied 2005-11-19
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SatisfiedProperty · created 1990-09-01 · satisfied 2014-03-25
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1990-07-12 · satisfied 2005-11-19
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SatisfiedProperty · created 1989-12-01 · satisfied 2005-11-19
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SatisfiedUnknown · created 1988-04-12 · satisfied 2005-11-19
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SatisfiedProperty · created 1988-03-16 · satisfied 2005-11-19
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SatisfiedProperty · created 1988-03-16 · satisfied 2005-11-19
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SatisfiedFixed · created 1987-05-11 · satisfied 2005-11-19
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SatisfiedProperty · created 1986-09-11
£750,000
SatisfiedProperty · created 1980-10-22 · satisfied 2005-11-19
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SatisfiedProperty · created 1980-03-03 · satisfied 2005-11-19
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SatisfiedFloating · created 1980-02-01 · satisfied 2005-11-19
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SatisfiedProperty · created 1978-01-19 · satisfied 2014-03-25
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SatisfiedProperty · created 1980-08-11 · satisfied 2014-03-25
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SatisfiedProperty · created 1976-12-08 · satisfied 2014-03-25
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SatisfiedFloating · created 1976-09-30 · satisfied 2005-11-19
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SatisfiedProperty · created 1975-05-30 · satisfied 2005-11-19
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SatisfiedFloating · created 1975-03-14 · satisfied 2005-11-19
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SatisfiedProperty · created 1972-08-31 · satisfied 2014-03-25
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SatisfiedUnknown · created 1968-08-21 · satisfied 2005-11-19
£21,000 AND ALL OTHER MONEYS DUE ETC.
SatisfiedProperty · created 1966-02-02 · satisfied 2005-11-19
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SatisfiedUnknown · created 1966-02-02 · satisfied 2005-11-19
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SatisfiedProperty · created 1966-02-02 · satisfied 2005-11-19
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SatisfiedProperty · created 1966-02-02 · satisfied 2005-11-19
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SatisfiedUnknown · created 1964-09-22 · satisfied 2005-11-19
25000 ALL OTHER MONEY DUE NOT BEING MONI ES SECURED BY A MORTGAGE OF OTHER PROPER TY.
SatisfiedUnknown · created 1963-11-05 · satisfied 2005-11-19
50,000 & ALL OTHER MONEY WHICH MAY BECOM E DUE & NOT BEING SECURED BY A MORTGAGE OF OTHER PROPERTY
SatisfiedUnknown · created 1963-01-21 · satisfied 2005-11-19
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SatisfiedProperty · created 1962-10-11 · satisfied 2005-11-19
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Satisfied