HOTEL DEVELOPMENT KETTERING LIMITED

Active Surrey

Development of building projects

0 employees website.com
Development of building projects
H

HOTEL DEVELOPMENT KETTERING LIMITED

Development of building projects

Founded 12 Dec 2007 Active Surrey, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 15 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £-3K £0 2024 year on year
Total assets £0 £4K 2024 year on year
Total Liabilities £3K £4K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wey Court West, Union Road Farnham Surrey GU9 7PT

Full company profile for HOTEL DEVELOPMENT KETTERING LIMITED (06451819), an active company based in Surrey, United Kingdom. Incorporated 12 Dec 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £2.60k (-100%)

Net Assets

-£3.37k

Total Liabilities

£3.37k

Decreased by £3.72k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 191 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Clive John BachmanisSecretaryBritishUnknown12 Dec 2007Active
Clive John BachmanisDirectorBritishEngland6912 Dec 2007Active
James Stuart SutherlandDirectorBritishUnited Kingdom7212 Dec 2007Active

Shareholders

Shareholders (4)

Clive John Bachmanis
25.0%
James Stuart Sutherland
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Mar 2026
20 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
7 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

20 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

7 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 weeks ago on 15 May 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Nov 2024