KILKEEL DEVELOPMENT ASSOCIATION LIMITED

NI027092
Active Kilkeel

Other service activities n.e.c.

4 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
K

KILKEEL DEVELOPMENT ASSOCIATION LIMITED

NI027092

Other service activities n.e.c.

Founded 14 Dec 1992 Active Kilkeel, United Kingdom 4 employees website.com
Property, infrastructure and construction Other service activities n.e.c.

Previous Company Names

KILKEEL & DISTRICT COMMUNITY REGENERATION LIMITED 14 Dec 1992 — 9 Sept 1993
Accounts Submitted 18 Sept 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 11 Mar 2026 Next due 28 Dec 2026 6 months remaining
Net assets £168K £1K 2024 year on year
Total assets £873K £73K 2024 year on year
Total Liabilities £705K £72K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Nautilus Centre Rooney Road Kilkeel Down BT34 4AG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KILKEEL DEVELOPMENT ASSOCIATION LIMITED (NI027092), an active property, infrastructure and construction company based in Kilkeel, United Kingdom. Incorporated 14 Dec 1992. Other service activities n.e.c.. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.14k

Decreased by £1.75k (-61%)

Net Assets

£168.00k

Decreased by £1.46k (-1%)

Total Liabilities

£704.77k

Decreased by £71.73k (-9%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

81%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Grants 10

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
4 Mar 2026OfficersTermination of Cliff Robert Coulter as director on 4 Nov 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
1 Nov 2024OfficersAppointment of Mr Cliff Robert Coulter as director on 23 Sept 2024
11 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

4 Mar 2026 Officers

Termination of Cliff Robert Coulter as director on 4 Nov 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

1 Nov 2024 Officers

Appointment of Mr Cliff Robert Coulter as director on 23 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

3 months ago on 11 Mar 2026

Termination of Cliff Robert Coulter as director on 4 Nov 2025

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Appointment of Mr Cliff Robert Coulter as director on 23 Sept 2024

1 years ago on 1 Nov 2024