CHATHAM MARITIME K1 DEVELOPMENTS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£4.4m
-87.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£2.1m
-1,382% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £749,000 | £753,000 | £787,000 | +4.5% | |
| Operating profit | £740,000 | £743,000 | £777,000 | +4.6% | |
| Profit before tax | -£904,000 | £161,000 | -£2,064,000 | -1,382% | |
| Net profit | -£904,000 | £161,000 | -£2,064,000 | -1,382% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £8,583,000 | £8,333,000 | £5,880,000 | -29.4% | |
| Net assets | -£2,512,000 | -£2,351,000 | -£4,415,000 | -87.8% | |
| Equity | -£2,512,000 | -£2,351,000 | -£4,415,000 | -87.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 98.8% | 98.7% | 98.7% | |
| Net margin | -120.7% | 21.4% | — | |
| Return on capital employed | 8.6% | 8.9% | 13.2% | |
| Gearing (liabilities / total assets) | 129.2% | 128.2% | 174.8% | |
| Interest cover | 1.88x | 2.24x | 1.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing Chatham Maritime K1 Developments Limited forecast to 31 July 2027 and long term financial plan based on normal business planning, control procedures and having committed lessors in place, the members of the Board have a reasonable expectation that Chatham Maritime K1 Developments Limited has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHREY, Louise Rosina | Secretary | 2020-09-28 | — | — |
| SHELMERDINE, Bruce | Director | 2006-02-13 | Jul 1965 | British |
| YUILL, Marie-Claire | Director | 2025-04-09 | Oct 1979 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Terence James | Secretary | 2004-08-27 | 2010-04-16 |
| DEWEY, Carl Edward | Secretary | 2010-04-19 | 2014-01-31 |
| KEAST, Anna Marie | Secretary | 2019-07-25 | 2020-09-17 |
| POCOCK, Isabelle | Secretary | 2014-02-01 | 2018-09-07 |
| TUCKER, David | Secretary | 1999-04-01 | 2004-08-27 |
| WEAR, Michael | Secretary | 1996-09-20 | 1999-04-01 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-09-20 | 1996-09-20 |
| COOKE YARBOROUGH, Deanne Cecile | Director | 2004-10-27 | 2005-09-09 |
| ELCOMBE, Justin Charles | Director | 1999-04-01 | 2001-07-07 |
| HOOK, Ashley Mark | Director | 2009-07-15 | 2025-04-30 |
| HUDSON, Paul David | Director | 1999-04-01 | 2004-08-27 |
| LUCK, Ralph David | Director | 1996-09-20 | 1999-04-01 |
| PATTISON, Thomas Thompson | Director | 2004-08-27 | 2004-10-27 |
| SADLER, Jonathan Windham Kynaston | Director | 2001-07-07 | 2004-08-27 |
| SANDS, John Arthur | Director | 2004-08-27 | 2009-07-15 |
| SHELTON, David Keith | Director | 1996-09-20 | 1999-04-01 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1996-09-20 | 1996-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mhs Homes | Corporate entity | Appoints directors | 2017-04-03 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.