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

MC DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-78,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI620734
Founded03/10/2013
PurposeDevelopment of building projects
Address56 Slate Quarry Road, Cullyhanna, Newry, Co. Down, BT35 0PU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

03/10/2013

Company incorporated

Incorporation date: 2013-10-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Connell

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Michael Connell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

56 Slate Quarry Road

Cullyhanna

Newry

Co. Down

BT35 0PU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0
2015£1588
2016£338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£1
2015£1589
2016£339
2017£22.192
2018£21.111
2019£49.106
2020£105.659
2021£128.604
2022£120.314
2023£104.164
2024£135.307

Net Assets Liabilities

2014—
2015—
2016£339
2017£22.192
2018£21.111
2019£49.106
2020£105.659
2021£128.604
2022£120.314
2023£104.164
2024£135.307

Equity

2014—
2015—
2016£339
2017£22.192
2018£21.111
2019£49.106
2020£105.659
2021£128.604
2022£120.314
2023£104.164
2024£135.307

Current Assets

2014£61.538
2015£71.701
2016£63.687
2017£97.937
2018£96.054
2019£76.135
2020£135.767
2021£147.988
2022£142.014
2023£116.662
2024£72.632

Net Current Assets Liabilities

2014£1
2015£1589
2016£339
2017£8152
2018£12.576
2019£28.972
2020£27.264
2021£31.403
2022£45.283
2023£17.297
2024£46.722

Total Assets Less Current Liabilities

2014£1
2015£1589
2016£339
2017£22.192
2018£24.510
2019£63.416
2020£114.103
2021£137.048
2022£137.929
2023£110.859
2024£136.557

Creditors

2014—
2015—
2016£63.348
2017£0
2018£1904
2019£12.815
2020£6269
2021£6269
2022£12.815
2023£6695
2024£1250

Number Shares Allotted

20141
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20193
20202
20212
20222
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£0
2018£1495
2019£1495
2020£2175
2021£2175
2022£4800
2023£6695
2024—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£61.538
2015£71.701
2016£19.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£61.537
2015£70.112
2016£63.348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£0
2015—
2016£0
2017£14.040
2018£11.934
2019£34.444
2020£86.839
2021£105.645
2022£92.646
2023£93.562
2024£89.835

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015£1589
2016£339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£0
2015£1588
2016£338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£0
2019£1495
2020£2175
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1
2015£1589
2016£339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£0
2015£0
2016£44.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£0£1588£338————————
Total assets£1£1589£339£22.192£21.111£49.106£105.659£128.604£120.314£104.164£135.307
Net Assets Liabilities——£339£22.192£21.111£49.106£105.659£128.604£120.314£104.164£135.307
Equity——£339£22.192£21.111£49.106£105.659£128.604£120.314£104.164£135.307
Current Assets£61.538£71.701£63.687£97.937£96.054£76.135£135.767£147.988£142.014£116.662£72.632
Net Current Assets Liabilities£1£1589£339£8152£12.576£28.972£27.264£31.403£45.283£17.297£46.722
Total Assets Less Current Liabilities£1£1589£339£22.192£24.510£63.416£114.103£137.048£137.929£110.859£136.557
Creditors——£63.348£0£1904£12.815£6269£6269£12.815£6695£1250
Number Shares Allotted1—1————————
Par Value Share£1—£1————————
Average Number Employees During Period————1322211
Accrued Liabilities Not Expressed Within Creditors Subtotal———£0£1495£1495£2175£2175£4800£6695—
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£61.538£71.701£19.187————————
Creditors Due Within One Year£61.537£70.112£63.348————————
Fixed Assets£0—£0£14.040£11.934£34.444£86.839£105.645£92.646£93.562£89.835
Net Assets Liabilities Including Pension Asset Liability£1£1589£339————————
Profit Loss Account Reserve£0£1588£338————————
Provisions For Liabilities Balance Sheet Subtotal———£0£0£1495£2175————
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£1£1589£339————————
Stocks Inventory£0£0£44.500————————

Documenti

Annual Accounts

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

Filed: 31/10/2024

View

Annual Accounts

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

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLarry Osborne DTreasur🇬🇧Mr Michael MeyerINES MARGUERITE CLAUDINE OTTMANN
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+29,9%

Financial Health

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

Growth

YoY total assets (2014 vs 2015)
+158.800%
YoY net current assets (2014 vs 2015)
+158.800%
YoY profit / (loss) (2015 vs 2016)
-78,7%
YoY total assets (2015 vs 2016)
-78,7%
YoY net current assets (2015 vs 2016)
-78,7%
  2. –
  3. –
  4. –MC DEVELOPMENTS LTD
YoY total assets (2016 vs 2017)
+6446,3%
YoY net current assets (2016 vs 2017)
+2304,7%
YoY total assets (2017 vs 2018)
-4,9%
YoY net current assets (2017 vs 2018)
+54,3%
YoY total assets (2018 vs 2019)
+132,6%
YoY net current assets (2018 vs 2019)
+130,4%
YoY total assets (2019 vs 2020)
+115,2%
YoY net current assets (2019 vs 2020)
-5,9%
YoY total assets (2020 vs 2021)
+21,7%
YoY net current assets (2020 vs 2021)
+15,2%
YoY total assets (2021 vs 2022)
-6,4%
YoY net current assets (2021 vs 2022)
+44,2%
YoY total assets (2022 vs 2023)
-13,4%
YoY net current assets (2022 vs 2023)
-61,8%
YoY total assets (2023 vs 2024)
+29,9%
YoY net current assets (2023 vs 2024)
+170,1%
CAGR total assets (2014–2024)
+225,9%

Efficiency & returns

Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2014)
1×
Net current assets (2014)
1 £
Current ratio (2015)
1,02×
Net current assets (2015)
1589 £
Current ratio (2016)
1,01×
Net current assets (2016)
339 £
Net current assets (2017)
8152 £
Net current assets (2018)
12.576 £
Net current assets (2019)
28.972 £
Net current assets (2020)
27.264 £
Net current assets (2021)
31.403 £
Net current assets (2022)
45.283 £
Net current assets (2023)
17.297 £
Net current assets (2024)
46.722 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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