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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MARCEL DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number01705070
Founded08/03/1983
PurposeOther letting and operating of own or leased real estate
AddressLumina Park Approach, Thorpe Park, Leeds, LS15 8GB
Confirmation StatementNext due: 09/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/1983
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/03/1983

Company incorporated

Incorporation date: 1983-03-08

Network

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Network depth

Ownership & Management

Officers & directors

Adrian Scott Hinchliffe

Director

Appointed: 11/04/2017

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Lumina Park Approach

Thorpe Park

Leeds

LS15 8GB

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £269.4K

Key figures

Profit / (loss)

2009£269,399
2010£288,961
2011£324,987
2012£359,709
2013£380,396
2014£403,037
2015£430,764
2016£526,344
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£661,811
2010£697,837
2011£732,559
2012£732,559
2013£753,246
2014£775,887
2015£803,614
2016£899,194
2017£293,735
2019£0
2020£1,549,886
2021£1,543,797
2022£1,502,143
2023£1,465,504
2024£1,464,751
2025£1,463,328

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£876,805
2019—
2020—
2021—
2022—
2023—
2024£1,464,751
2025—

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£293,735
2019£0
2020£1,549,886
2021£1,543,797
2022£1,502,143
2023£1,465,504
2024£1,464,751
2025£1,463,328

Current Assets

2009£37,922
2010£14,383
2011£16,591
2012£15,068
2013£44,365
2014£44,128
2015£44,782
2016£141,261
2017£40,412
2019£47,030
2020£1,071,287
2021£1,565,398
2022£1,086,153
2023£986,284
2024£985,531
2025£984,828

Net Current Assets Liabilities

2009£-41,934
2010£-43,203
2011£-45,996
2012£-45,996
2013£-33,376
2014£-32,593
2015£-35,701
2016£38,342
2017£-16,209
2019£35,849
2020£1,070,886
2021£1,064,797
2022£1,023,143
2023£986,504
2024£985,751
2025£984,328

Total Assets Less Current Liabilities

2009£985,295
2010£984,026
2011£981,233
2012£981,233
2013£993,853
2014£994,636
2015£991,528
2016£1,055,540
2017£1,000,989
2019£1,314,849
2020£1,549,886
2021£1,543,797
2022£1,502,143
2023£1,465,504
2024£1,464,751
2025£1,463,328

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20,398
2019£14,033
2020£322,868
2021£760,874
2022£19,137
2023£34,274
2024£33,401
2025£516

Debtors

2009£22,123
2010£2,525
2011£3,904
2012£4,103
2013£34,874
2014£37,339
2015£34,049
2016£35,448
2017£20,014
2019£32,997
2020£748,419
2021£804,524
2022£1,067,016
2023£952,010
2024£952,130
2025£984,312

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8,014
2019£20,298
2020£419,740
2021£195,524
2022£254,006
2023£234,010
2024£234,130
2025£267,312

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£56,621
2019£11,181
2020£401
2021£500,601
2022£63,010
2023£-220
2024£-220
2025£500

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£358
2019£7,559
2020£1
2021£601
2022£505
2023£-720
2024£-720
2025—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,801
2019£2,919
2020£400
2021£500,000
2022£62,505
2023£500
2024£500
2025£500

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£479,000
2020£479,000
2021£479,000
2022£479,000
2023£479,000
2024£479,000
2025£479,000

Number Shares Allotted

2009—
2010—
2011—
201267,160
201367,160
201467,160
201567,160
201667,160
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20191
20201
20211
20221
20231
20241
20251

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£0
2020£329,000
2021£609,000
2022£813,010
2023£718,000
2024£718,000
2025£717,000

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£155,594
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£124,184
2019—
2020—
2021—
2022—
2023—
2024£0
2025—

Bank Loans Overdrafts After One Year

2009£363,624
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£67,160
2010£67,160
2011£67,160
2012£67,160
2013£67,160
2014£67,160
2015£67,160
2016£67,160
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£15,799
2010£11,858
2011£12,687
2012£10,965
2013£9,491
2014£6,789
2015£10,733
2016£105,813
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2009—
2010—
2011—
2012£248,674
2013£240,607
2014£218,749
2015£187,914
2016£156,346
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£363,624
2010£323,484
2011£286,189
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£61,064
2013£77,741
2014£76,721
2015£80,483
2016£102,919
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£59,278
2010£56,317
2011£59,794
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£800,000
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£1,027,229
2010£1,027,229
2011£1,027,229
2012—
2013—
2014—
2015—
2016—
2017—
2019£1,279,000
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£479,000
2020£479,000
2021£479,000
2022£479,000
2023£479,000
2024£479,000
2025£479,000

Net Assets Liabilities Including Pension Asset Liability

2009£661,811
2010£697,837
2011£732,559
2012£732,559
2013£753,246
2014£775,887
2015£803,614
2016£899,194
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,052
2019£703
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£269,399
2010£288,961
2011£324,987
2012£359,709
2013£380,396
2014£403,037
2015£430,764
2016£526,344
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,017,198
2019£800,000
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,017,198
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2009£293,735
2010£293,735
2011£293,735
2012£293,735
2013£293,735
2014£293,735
2015£293,735
2016£293,735
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2009£379,302
2010£357,462
2011£321,867
2012£269,475
2013£269,475
2014£248,497
2015£218,302
2016£187,334
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£67,160
2013£67,160
2014£67,160
2015£67,160
2016£67,160
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£642,249
2010£661,811
2011£697,837
2012£732,559
2013£753,246
2014£775,887
2015£803,614
2016£899,194
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2009£11,955
2010£11,955
2011£11,955
2012£11,955
2013£11,955
2014£11,955
2015£11,955
2016£11,955
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£1,027,229
2010£1,027,229
2011£1,027,229
2012£1,027,229
2013£1,027,229
2014£1,027,229
2015£1,027,229
2016£1,017,198
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£1,027,229
2010£1,027,229
2011£1,027,229
2012£1,027,229
2013£1,027,229
2014£1,027,229
2015£1,017,198
2016£1,017,198
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015£10,031
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12,000
2019£12,699
2020£-321
2021—
2022—
2023—
2024—
2025—
Metric2009201020112012201320142015201620172019202020212022202320242025
Profit / (loss)£269,399£288,961£324,987£359,709£380,396£403,037£430,764£526,344————————
Total assets£661,811£697,837£732,559£732,559£753,246£775,887£803,614£899,194£293,735£0£1,549,886£1,543,797£1,502,143£1,465,504£1,464,751£1,463,328
Net Assets Liabilities————————£876,805—————£1,464,751—
Equity————————£293,735£0£1,549,886£1,543,797£1,502,143£1,465,504£1,464,751£1,463,328
Current Assets£37,922£14,383£16,591£15,068£44,365£44,128£44,782£141,261£40,412£47,030£1,071,287£1,565,398£1,086,153£986,284£985,531£984,828
Net Current Assets Liabilities£-41,934£-43,203£-45,996£-45,996£-33,376£-32,593£-35,701£38,342£-16,209£35,849£1,070,886£1,064,797£1,023,143£986,504£985,751£984,328
Total Assets Less Current Liabilities£985,295£984,026£981,233£981,233£993,853£994,636£991,528£1,055,540£1,000,989£1,314,849£1,549,886£1,543,797£1,502,143£1,465,504£1,464,751£1,463,328
Cash Bank On Hand————————£20,398£14,033£322,868£760,874£19,137£34,274£33,401£516
Debtors£22,123£2,525£3,904£4,103£34,874£37,339£34,049£35,448£20,014£32,997£748,419£804,524£1,067,016£952,010£952,130£984,312
Other Debtors————————£8,014£20,298£419,740£195,524£254,006£234,010£234,130£267,312
Creditors————————£56,621£11,181£401£500,601£63,010£-220£-220£500
Trade Creditors Trade Payables————————£358£7,559£1£601£505£-720£-720—
Other Creditors————————£15,801£2,919£400£500,000£62,505£500£500£500
Investments Fixed Assets—————————£479,000£479,000£479,000£479,000£479,000£479,000£479,000
Number Shares Allotted———67,16067,16067,16067,16067,160————————
Par Value Share———£1£1£1£1£1————————
Average Number Employees During Period————————11111111
Amounts Owed By Group Undertakings—————————£0£329,000£609,000£813,010£718,000£718,000£717,000
Bank Borrowings————————£155,594———————
Bank Borrowings Overdrafts————————£124,184—————£0—
Bank Loans Overdrafts After One Year£363,624———————————————
Called Up Share Capital£67,160£67,160£67,160£67,160£67,160£67,160£67,160£67,160————————
Cash Bank In Hand£15,799£11,858£12,687£10,965£9,491£6,789£10,733£105,813————————
Creditors Due After One Year———£248,674£240,607£218,749£187,914£156,346————————
Creditors Due After One Year Total Noncurrent Liabilities£363,624£323,484£286,189—————————————
Creditors Due Within One Year———£61,064£77,741£76,721£80,483£102,919————————
Creditors Due Within One Year Total Current Liabilities£59,278£56,317£59,794—————————————
Disposals Property Plant Equipment—————————£800,000——————
Fixed Assets£1,027,229£1,027,229£1,027,229——————£1,279,000——————
Investments In Group Undertakings—————————£479,000£479,000£479,000£479,000£479,000£479,000£479,000
Net Assets Liabilities Including Pension Asset Liability£661,811£697,837£732,559£732,559£753,246£775,887£803,614£899,194————————
Other Taxation Social Security Payable————————£9,052£703——————
Profit Loss Account Reserve£269,399£288,961£324,987£359,709£380,396£403,037£430,764£526,344————————
Property Plant Equipment————————£1,017,198£800,000——————
Property Plant Equipment Gross Cost————————£1,017,198£0——————
Revaluation Reserve£293,735£293,735£293,735£293,735£293,735£293,735£293,735£293,735————————
Secured Debts£379,302£357,462£321,867£269,475£269,475£248,497£218,302£187,334————————
Share Capital Allotted Called Up Paid———£67,160£67,160£67,160£67,160£67,160————————
Shareholder Funds£642,249£661,811£697,837£732,559£753,246£775,887£803,614£899,194————————
Share Premium Account£11,955£11,955£11,955£11,955£11,955£11,955£11,955£11,955————————
Tangible Fixed Assets£1,027,229£1,027,229£1,027,229£1,027,229£1,027,229£1,027,229£1,027,229£1,017,198————————
Tangible Fixed Assets Cost Or Valuation£1,027,229£1,027,229£1,027,229£1,027,229£1,027,229£1,027,229£1,017,198£1,017,198————————
Tangible Fixed Assets Disposals——————£10,031—————————
Trade Debtors Trade Receivables————————£12,000£12,699£-321—————

Documents

Confirmation statement

26/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Current ratio (2016)Current ratio
1.37×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+22.2%
Return on assets (net) (2016)Return on assets (net)
58.5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+7.3%
YoY total assets (2009 vs 2010)
+5.4%
YoY net current assets (2009 vs 2010)
-3%
YoY profit / (loss) (2010 vs 2011)
+12.5%
YoY total assets (2010 vs 2011)
+5%
  1. –
  2. –
  3. –MARCEL DEVELOPMENTS LIMITED
YoY net current assets (2010 vs 2011)
-6.5%
YoY profit / (loss) (2011 vs 2012)
+10.7%
YoY profit / (loss) (2012 vs 2013)
+5.8%
YoY total assets (2012 vs 2013)
+2.8%
YoY net current assets (2012 vs 2013)
+27.4%
YoY profit / (loss) (2013 vs 2014)
+6%
YoY total assets (2013 vs 2014)
+3%
YoY net current assets (2013 vs 2014)
+2.3%
YoY profit / (loss) (2014 vs 2015)
+6.9%
YoY total assets (2014 vs 2015)
+3.6%
YoY net current assets (2014 vs 2015)
-9.5%
YoY profit / (loss) (2015 vs 2016)
+22.2%
YoY total assets (2015 vs 2016)
+11.9%
YoY net current assets (2015 vs 2016)
+207.4%
YoY total assets (2016 vs 2017)
-67.3%
YoY net current assets (2016 vs 2017)
-142.3%
YoY total assets (2017 vs 2019)
-100%
YoY net current assets (2017 vs 2019)
+321.2%
YoY net current assets (2019 vs 2020)
+2,887.2%
YoY total assets (2020 vs 2021)
-0.4%
YoY net current assets (2020 vs 2021)
-0.6%
YoY total assets (2021 vs 2022)
-2.7%
YoY net current assets (2021 vs 2022)
-3.9%
YoY total assets (2022 vs 2023)
-2.4%
YoY net current assets (2022 vs 2023)
-3.6%
YoY total assets (2023 vs 2024)
-0.1%
YoY net current assets (2023 vs 2024)
-0.1%
YoY total assets (2024 vs 2025)
-0.1%
YoY net current assets (2024 vs 2025)
-0.1%
CAGR total assets (2009–2025)
+5.4%

Efficiency & returns

Return on assets (net) (2009)
40.7%
Return on assets (net) (2010)
41.4%
Return on assets (net) (2011)
44.4%
Return on assets (net) (2012)
49.1%
Return on assets (net) (2013)
50.5%
Return on assets (net) (2014)
51.9%
Return on assets (net) (2015)
53.6%
Return on assets (net) (2016)
58.5%

Working capital & liquidity

Net current assets (2009)
-£41,934
Net current assets (2010)
-£43,203
Net current assets (2011)
-£45,996
Current ratio (2012)
0.25×
Net current assets (2012)
-£45,996
Current ratio (2013)
0.57×
Net current assets (2013)
-£33,376
Current ratio (2014)
0.58×
Net current assets (2014)
-£32,593
Current ratio (2015)
0.56×
Net current assets (2015)
-£35,701
Current ratio (2016)
1.37×
Net current assets (2016)
£38,342
Net current assets (2017)
-£16,209
Net current assets (2019)
£35,849
Net current assets (2020)
£1,070,886
Net current assets (2021)
£1,064,797
Net current assets (2022)
£1,023,143
Net current assets (2023)
£986,504
Net current assets (2024)
£985,751
Net current assets (2025)
£984,328

Capital structure

Equity ratio (2017)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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