EAST KENT SPATIAL DEVELOPMENT COMPANY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-17
Overdue
Watchouts
Cash
£4M
+16.7% highest in 6 filed years
Net assets
£7M
-8.4% vs 2024
Employees
14
-6.7% vs 2024
Profit before tax
-£797K
-538.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-17.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £1,481,303 | £1,653,646 | £1,092,612 | £1,210,969 | £1,325,194 | £1,332,640 | |
| Operating profit | -£1,956,289 | £1,077,396 | £445,355 | £324,832 | £144,574 | -£848,088 | |
| Profit before tax | -£1,948,765 | £2,002,786 | £445,541 | £1,809,749 | £181,734 | -£797,153 | |
| Net profit | -£1,683,447 | £1,353,888 | -£64,556 | £1,498,985 | £153,762 | -£589,290 | |
| Cash | £2,828,774 | £1,845,192 | £2,151,598 | £2,640,286 | £3,079,254 | £3,593,342 | |
| Total assets less current liabilities | £10,753,667 | £12,298,193 | £12,717,981 | £14,289,383 | £14,344,036 | £13,369,044 | |
| Net assets | £4,802,396 | £6,156,284 | £6,088,691 | £7,587,676 | £7,741,301 | £7,091,464 | |
| Equity | £4,802,396 | £6,156,284 | £6,088,691 | £7,587,676 | £7,741,301 | £7,091,464 | |
| Average employees | 6 | 6 | 7 | 13 | 15 | 14 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.6%
£1,325,194 £1,332,640
-
Cash
+16.7%
£3,079,254 £3,593,342
highest in 6 filed years
-
Net assets
-8.4%
£7,741,301 £7,091,464
-
Employees
-6.7%
15 14
-
Operating profit
-686.6%
£144,574 -£848,088
-
Profit before tax
-538.6%
£181,734 -£797,153
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -132.1% | 65.2% | 40.8% | 26.8% | 10.9% | -63.6% | |
| Net margin | -113.6% | 81.9% | -5.9% | 123.8% | 11.6% | -44.2% | |
| Return on capital employed | -18.2% | 8.8% | 3.5% | 2.3% | 1.0% | -6.3% | |
| Current ratio | — | — | — | — | 4.00x | 3.99x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 68 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPALDING, Deborah Jane | Secretary | 2010-05-05 | — | British |
| BALDOCK, Alan | Director | 2023-08-16 | Aug 1957 | British |
| EVERITT, Richard John | Director | 2023-09-21 | Jan 1963 | British |
| LOCKWOOD, Adrian | Director | 2023-07-20 | Jun 1971 | British |
| MILLS, Kevin, Councillor | Director | 2023-07-28 | Oct 1963 | British |
Show 68 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TUCKER, David | Secretary | 2002-04-05 | 2010-05-05 |
| TUCKER, David | Secretary | 2002-04-05 | 2010-05-05 |
| ALBON, Steve, Councillor | Director | 2019-12-03 | 2021-06-22 |
| ALEXANDER, Jeffrey | Director | 2002-04-23 | 2003-02-21 |
| ASHWORTH, David Roy | Director | 2006-08-01 | 2010-04-13 |
| BANO, Benet Walter | Director | 2002-04-05 | 2002-10-23 |
| BARBER, Kerry Louise | Director | 2022-10-13 | 2024-02-07 |
| BARRON, Carole | Director | 2011-09-07 | 2022-08-24 |
| BARTLETT, Trevor James, Councillor | Director | 2019-11-12 | 2023-05-25 |
| BAYFORD, Robert William | Director | 2011-08-01 | 2012-01-05 |
| BITTORF, Sarah | Director | 2023-07-20 | 2025-10-09 |
| CAREY, Susan Joan | Director | 2014-12-12 | 2015-05-22 |
| CARTER, Valerie Jean | Director | 2002-04-23 | 2010-08-31 |
| CLIFTON-HOLT, Alan Gordon | Director | 2012-01-05 | 2014-12-12 |
| COOK, Simon Andrew | Director | 2015-07-21 | 2019-05-21 |
| CUSDIN, Peter David | Director | 2002-04-05 | 2011-09-07 |
| CZARNOMSKI, Peter Stanley | Director | 2014-07-18 | 2021-03-31 |
| DANCE, Mark Charles | Director | 2012-05-10 | 2020-02-18 |
| DIBSDALE, Philip Robert | Director | 2002-04-23 | 2004-07-14 |
| DUROWOJU, Akintoye Mobolaji | Director | 2010-04-13 | 2011-04-08 |
| DURRANT, Richard George | Director | 2002-04-23 | 2004-04-28 |
| EVERITT, Denise Kim | Director | 2011-09-07 | 2014-07-14 |
| FITTER-HARDING, Benjamin Adam | Director | 2022-09-16 | 2023-05-25 |
| GIBBENS, Graham Kenneth | Director | 2005-12-01 | 2006-09-04 |
| GILBEY, John Walter Guy, Dr. | Director | 2011-04-27 | 2015-05-07 |
| GLENDINNING, Kenneth Charles | Director | 2002-04-23 | 2006-05-05 |
| GOUGH, Roger William | Director | 2006-09-05 | 2008-02-21 |
| HART, Clive | Director | 2013-03-08 | 2014-06-05 |
| HARVEY, Katherine, Dr | Director | 2010-01-01 | 2011-09-07 |
| HAWKINS, Geoffrey Alan | Director | 2002-04-23 | 2008-05-01 |
| HOLLAND, Helen | Director | 2025-04-30 | 2025-06-19 |
| HOLLAND, Helen | Director | 2024-02-20 | 2024-02-22 |
| HUDSON, Paul David | Director | 2002-04-05 | 2006-04-29 |
| INNES, Peter Duncan | Director | 2004-04-28 | 2006-05-02 |
| JOHNSTON, Iris, Cllr | Director | 2012-01-05 | 2013-03-08 |
| KING, Alexander John | Director | 2002-04-05 | 2005-11-01 |
| LATCHFORD, Roger Anthony | Director | 2009-05-14 | 2010-05-05 |
| LATCHFORD, Roger Anthony | Director | 2003-06-30 | 2008-02-21 |
| LAW, Gary | Director | 2024-02-20 | 2024-04-30 |
| LYNES, Kevin | Director | 2012-01-17 | 2012-05-10 |
| LYNES, Kevin | Director | 2008-09-02 | 2010-05-05 |
| MILLS, Kevin, Councillor | Director | 2002-10-23 | 2003-05-27 |
| MONK, David Drury | Director | 2015-05-22 | 2023-05-25 |
| MOORE, Christopher John | Director | 2013-04-01 | 2014-03-31 |
| MOORE, Christopher John | Director | 2002-04-23 | 2011-09-07 |
| MORRIS, Keith Evans | Director | 2017-10-18 | 2019-11-12 |
| MURPHY, Derek | Director | 2021-09-01 | 2024-02-07 |
| PASCOE, Richard Anthony, Councillor | Director | 2010-05-05 | 2012-01-05 |
| PERIERA, Trevor | Director | 2021-06-23 | 2024-02-14 |
| POLAINE, Naisha Andrea Denise | Director | 2013-04-01 | 2014-03-31 |
| PRIEST, Susan Julia, Dr | Director | 2003-03-28 | 2010-01-01 |
| ROLLINS, Paul | Director | 2002-04-05 | 2003-06-17 |
| RYAN, Simon John | Director | 2019-09-02 | 2023-01-03 |
| SADLER, Jonathan Windham Kynaston | Director | 2010-09-22 | 2011-09-07 |
| SADLER, Jonathan Windham Kynaston | Director | 2002-04-23 | 2008-05-01 |
| SADLER, Keith Robert | Director | 2002-04-23 | 2008-05-01 |
| SADLER, Stephen Paul | Director | 2002-04-23 | 2007-03-23 |
| SAVAGE, Jason | Director | 2018-03-20 | 2019-12-03 |
| SMITH, Christopher James | Director | 2011-01-11 | 2011-08-01 |
| SMITH, Christopher James | Director | 2006-07-01 | 2008-09-02 |
| STUMMER-SCHMERTZING, Hunter, Cllr | Director | 2015-06-18 | 2018-03-20 |
| THOMAS, Robert James | Director | 2019-05-21 | 2022-09-14 |
| TUCKER, David | Director | 2002-04-05 | 2008-05-28 |
| TUCKER, David | Director | 2002-04-05 | 2011-09-07 |
| WATKINS, Paul Alexander, Councillor | Director | 2011-08-01 | 2017-09-30 |
| WATKINS, Paul Alexander, Councillor | Director | 2003-05-27 | 2006-06-30 |
| WHITING, Michael John | Director | 2020-02-18 | 2022-05-15 |
| WOOKEY, Paul | Director | 2011-09-07 | 2018-03-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.