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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

M DEVELOPMENTS (NW) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12261248
Founded14/10/2019
PurposeDevelopment of building projects
Address93-95 Mount Pleasant, Liverpool, L3 5TB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/10/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

29/10/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

14/10/2019

Appointed Adam Mitty (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adam Mitty

75–100% shares

Appointed: 14/10/2019

87.5%
Adam Mitty

75–100% shares

Appointed: 14/10/2019

87.5%

Officers & directors

Adam Mitty

Director

Appointed: 14/10/2019

—

Ownership Timeline (1 changes)

14/10/2019

Appointed Adam Mitty (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

93-95 Mount Pleasant

Liverpool

L3 5TB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-3.7K

Key figures

Total assets

2020£-3716
2021£-5210
2022£9907
2023£-2567
2024£2631

Net Assets Liabilities

2020£-3716
2021£-5210
2022£9907
2023£-2567
2024£2631

Equity

2020£-3716
2021£-5210
2022£9907
2023£-2567
2024£2631

Current Assets

2020£70.153
2021£101.833
2022£210.687
2023£216.437
2024£165.619

Net Current Assets Liabilities

2020£46.764
2021£42.464
2022£58.041
2023£209.492
2024£158.783

Total Assets Less Current Liabilities

2020£46.764
2021£42.464
2022£58.041
2023£209.492
2024£158.783

Cash Bank On Hand

2020£4835
2021—
2022—
2023—
2024—

Debtors

2020£99.188
2021—
2022—
2023—
2024—

Other Debtors

2020£50.547
2021—
2022—
2023—
2024—

Creditors

2020£50.000
2021£47.174
2022£47.174
2023£210.799
2024£155.312

Average Number Employees During Period

20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2020£480
2021£500
2022£960
2023£1260
2024£840

Advances Credits Directors

2020—
2021—
2022—
2023£176.416
2024—

Amounts Owed To Directors

2020£23.389
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2020£48.869
2021—
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2020£35.000
2021—
2022—
2023—
2024—

Further Item Debtors Component Total Debtors

2020£8641
2021—
2022—
2023—
2024—
Metric20202021202220232024
Total assets£-3716£-5210£9907£-2567£2631
Net Assets Liabilities£-3716£-5210£9907£-2567£2631
Equity£-3716£-5210£9907£-2567£2631
Current Assets£70.153£101.833£210.687£216.437£165.619
Net Current Assets Liabilities£46.764£42.464£58.041£209.492£158.783
Total Assets Less Current Liabilities£46.764£42.464£58.041£209.492£158.783
Cash Bank On Hand£4835————
Debtors£99.188————
Other Debtors£50.547————
Creditors£50.000£47.174£47.174£210.799£155.312
Average Number Employees During Period11111
Accrued Liabilities Deferred Income£480£500£960£1260£840
Advances Credits Directors———£176.416—
Amounts Owed To Directors£23.389————
Bank Borrowings Overdrafts£48.869————
Further Item Creditors Component Total Creditors£35.000————
Further Item Debtors Component Total Debtors£8641————

Documenti

Micro company accounts made up to 31 October 2024

29/10/2025

View

Confirmation statement

30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

29/10/2024

View

Confirmation statement

28/09/2024

View

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Confirmation statement

08/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Micro company accounts made up to 31 October 2022

31/07/2023

View

Compulsory strike-off action has been discontinued

03/02/2023

View

Showing 1–10 of 19

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMilano JohnRICHARD ICHTERTZ🇬🇧Miss Carol Ann Hayward
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+202,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-24,2%
Net current assets (2024)Net current assets
158.783 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-40,2%
YoY net current assets (2020 vs 2021)
-9,2%
YoY total assets (2021 vs 2022)
+290,2%
YoY net current assets (2021 vs 2022)
+36,7%
YoY total assets (2022 vs 2023)
-125,9%
  1. –
  2. –
  3. –M DEVELOPMENTS (NW) LTD
YoY net current assets (2022 vs 2023)
+260,9%
YoY total assets (2023 vs 2024)
+202,5%
YoY net current assets (2023 vs 2024)
-24,2%

Working capital & liquidity

Net current assets (2020)
46.764 £
Net current assets (2021)
42.464 £
Net current assets (2022)
58.041 £
Net current assets (2023)
209.492 £
Net current assets (2024)
158.783 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2024)
100%
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