Company Overview
East Kent Spatial Development Company is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 05 April 2002, so this is a well established company. East Kent Spatial Development Company has been in business for 23 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clover House John Wilson Business Park, Harvey Drive, Chestfield, Whitstable, CT5 3QZ
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Companies House Data
Company NameEAST KENT SPATIAL DEVELOPMENT COMPANY
Company Number04410176
Registered Office AddressClover House John Wilson Business Park, Harvey Drive
 Chestfield
 CT5 3QZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Alan Baldock - Director
(British, 69 years old, born August 1957)
Appointed 16 August 2023
 Active
Richard Everitt - Director
(British, 63 years old, born January 1963)
Appointed 21 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Baldock
CITIZENS ADVICE NORTH EAST KENT
Richard Everitt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,293,102 8,293,102 7,773,716
Current Assets 5,554,377 5,554,377 4,920,285
Creditors Due Within One Year 1,129,498 1,129,498 395,808
Working Cap 4,424,879 4,424,879 4,524,477
Total Assets Less Current Liabilities 12,717,981 12,717,981 12,298,193
Long-term Liabilities 6,629,290 6,629,290 6,141,909
Net Assets 6,088,691 6,088,691 6,156,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,088,691 6,088,691 6,156,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.9% 59.9% 61.2%
Stocks Inventory - - -
Debtors 24.6% 24.6% 24.2%
Cash Bank In Hand 15.5% 15.5% 14.5%
Current Assets 40.1% 40.1% 38.8%
Creditors Due Within One Year 8.2% 8.2% 3.1%
Net Current Assets Liabilities 32.0% 32.0% 35.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.0% 44.0% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.9 4.9 12.4
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 13,847,479 13,847,479 12,694,001
Debt 7,758,788 7,758,788 6,537,717
Net Assets/Debt 6,088,691 6,088,691 6,156,284

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Sarah Bittorf as a director on 9 October 2025
Termination of appointment of Helen Holland as a director on 19 June 2025
Appointment of Mrs Helen Holland as a director on 30 April 2025
Termination of appointment of Gary Law as a director on 30 April 2024
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Termination of appointment of Helen Holland as a director on 22 February 2024
Appointment of Mrs Helen Holland as a director on 20 February 2024
Appointment of Mr Gary Law as a director on 20 February 2024
Termination of appointment of Trevor Periera as a director on 14 February 2024
Termination of appointment of Kerry Louise Barber as a director on 7 February 2024
Termination of appointment of Derek Murphy as a director on 7 February 2024
Appointment of Mr Richard John Everitt as a director on 21 September 2023
Appointment of Mr Alan Baldock as a director on 16 August 2023
Appointment of Councillor Kevin Mills as a director on 28 July 2023
Appointment of Miss Sarah Bittorf as a director on 20 July 2023
Appointment of Mr Adrian Lockwood as a director on 20 July 2023
Termination of appointment of Trevor James Bartlett as a director on 25 May 2023
Termination of appointment of Benjamin Adam Fitter-Harding as a director on 25 May 2023
Termination of appointment of David Drury Monk as a director on 25 May 2023
Confirmation statement made on 5 April 2023 with no updates
Termination of appointment of Simon John Ryan as a director on 3 January 2023
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