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

MCP PROJECTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10700536
Founded30/03/2017
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
AddressEntrance 3 Harrogate Convention Centre, Kings Road, Harrogate, HG1 5LA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/03/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/11/2025

Address updated

Entrance 3 Harrogate Convention Centre, Kings Road, Hg1 5LA

30/03/2017

Appointed Linh Hoai Le Thi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Cameron Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/03/2017

37.5%
Matthew Cameron Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/03/2017

37.5%

Officers & directors

Matthew Cameron Pearson

Director

Appointed: 30/03/2017

—
Linh Hoai Le Thi

Director

Appointed: 30/03/2017

—

Ownership Timeline (1 changes)

30/03/2017

Appointed Matthew Cameron Pearson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Entrance 3 Harrogate Convention Centre

Kings Road

Harrogate

HG1 5LA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £11.7K

Key figures

Total assets

2018£11.655
2019£11.655
2020£36.928
2021£90.654
2022£77.215
2023£577
2024£-11.201
2025£-15.250

Net Assets Liabilities

2018£11.655
2019£11.655
2020£36.928
2021£90.654
2022£77.215
2023£577
2024£-11.201
2025£-15.250

Equity

2018£11.655
2019£11.655
2020—
2021—
2022—
2023—
2024—
2025—

Current Assets

2018£16.949
2019£16.949
2020£45.878
2021£106.013
2022£91.509
2023£12.395
2024£5836
2025£6768

Net Current Assets Liabilities

2018—
2019—
2020—
2021£90.654
2022£75.408
2023£-720
2024£-82.045
2025£-168.348

Total Assets Less Current Liabilities

2018—
2019—
2020—
2021—
2022—
2023£577
2024£136.808
2025£275.060

Cash Bank On Hand

2018£49
2019£49
2020£2743
2021£48.189
2022£78.992
2023£5395
2024£3561
2025£4493

Debtors

2018£16.900
2019£16.900
2020£43.135
2021£57.824
2022£12.517
2023£7000
2024£2275
2025£2275

Other Debtors

2018£16.500
2019£16.500
2020£37.950
2021£52.030
2022£7708
2023£7000
2024—
2025—

Creditors

2018£5294
2019£5294
2020£8950
2021£15.359
2022£16.101
2023£13.115
2024£87.881
2025£175.116

Trade Creditors Trade Payables

2018£1151
2019£1151
2020£286
2021£865
2022—
2023—
2024—
2025—

Other Creditors

2018£4143
2019£4143
2020£-1
2021£-1
2022£1
2023£10.000
2024£26.450
2025£113.373

Number Shares Issued Fully Paid

20182
20192
20202
20212
20222
20232
20242
20252

Par Value Share

2018£50
2019£50
2020£50
2021£50
2022£50
2023£50
2024£50
2025£50

Average Number Employees During Period

2018—
2019—
20201
20211
20222
20232
20242
20252

Accrued Liabilities

2018—
2019£720
2020£720
2021£720
2022£840
2023£840
2024£840
2025£840

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£417
2022£927
2023£1371
2024£1816
2025£2224

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£2224
2022—
2023£218.000
2024£225.000
2025£126.000

Bank Borrowings

2018—
2019—
2020—
2021—
2022—
2023£148.009
2024£148.009
2025£290.310

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£417
2022£510
2023£444
2024£445
2025£408

Other Remaining Borrowings

2018—
2019—
2020—
2021—
2022—
2023£60.591
2024£60.591
2025£60.903

Property Plant Equipment

2018—
2019—
2020—
2021£1807
2022£1807
2023£1297
2024£218.853
2025£443.408

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£2224
2022£2224
2023£220.224
2024£445.224
2025£571.224

Taxation Social Security Payable

2018—
2019—
2020£7945
2021£13.775
2022£15.260
2023£2275
2024—
2025—

Total Borrowings

2018—
2019—
2020—
2021—
2022—
2023£148.009
2024£148.009
2025£290.310

Trade Debtors Trade Receivables

2018£400
2019£400
2020£5185
2021£5794
2022£4809
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£11.655£11.655£36.928£90.654£77.215£577£-11.201£-15.250
Net Assets Liabilities£11.655£11.655£36.928£90.654£77.215£577£-11.201£-15.250
Equity£11.655£11.655——————
Current Assets£16.949£16.949£45.878£106.013£91.509£12.395£5836£6768
Net Current Assets Liabilities———£90.654£75.408£-720£-82.045£-168.348
Total Assets Less Current Liabilities—————£577£136.808£275.060
Cash Bank On Hand£49£49£2743£48.189£78.992£5395£3561£4493
Debtors£16.900£16.900£43.135£57.824£12.517£7000£2275£2275
Other Debtors£16.500£16.500£37.950£52.030£7708£7000——
Creditors£5294£5294£8950£15.359£16.101£13.115£87.881£175.116
Trade Creditors Trade Payables£1151£1151£286£865————
Other Creditors£4143£4143£-1£-1£1£10.000£26.450£113.373
Number Shares Issued Fully Paid22222222
Par Value Share£50£50£50£50£50£50£50£50
Average Number Employees During Period——112222
Accrued Liabilities—£720£720£720£840£840£840£840
Accumulated Depreciation Impairment Property Plant Equipment———£417£927£1371£1816£2224
Additions Other Than Through Business Combinations Property Plant Equipment———£2224—£218.000£225.000£126.000
Bank Borrowings—————£148.009£148.009£290.310
Increase From Depreciation Charge For Year Property Plant Equipment———£417£510£444£445£408
Other Remaining Borrowings—————£60.591£60.591£60.903
Property Plant Equipment———£1807£1807£1297£218.853£443.408
Property Plant Equipment Gross Cost———£2224£2224£220.224£445.224£571.224
Taxation Social Security Payable——£7945£13.775£15.260£2275——
Total Borrowings—————£148.009£148.009£290.310
Trade Debtors Trade Receivables£400£400£5185£5794£4809———

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Total exemption full accounts made up to 31 March 2025

30/12/2025

View

Confirmation statement

28/10/2025

View

Change of registered office address

28/10/2025

View

Registration of particulars of charge

21/07/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

19/12/2024

View

Confirmation statement

09/12/2024

View

Annual Accounts

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

Filed: 31/03/2024

View

Registration of particulars of charge

15/03/2024

View

Showing 1–10 of 31

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJ H GAUGERRASHID KHATIB ADOLORES ENOS E
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-36,1%
YoY net current assets (2024 vs 2025)YoY net current assets
-105,2%
Net current assets (2025)Net current assets
-168.348 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+216,8%
YoY total assets (2020 vs 2021)
+145,5%
YoY total assets (2021 vs 2022)
-14,8%
YoY net current assets (2021 vs 2022)
-16,8%
YoY total assets (2022 vs 2023)
-99,3%
  1. –
  2. –
  3. –MCP PROJECTS LTD
YoY net current assets (2022 vs 2023)
-101%
YoY total assets (2023 vs 2024)
-2041,2%
YoY net current assets (2023 vs 2024)
-11.295,1%
YoY total assets (2024 vs 2025)
-36,1%
YoY net current assets (2024 vs 2025)
-105,2%

Working capital & liquidity

Net current assets (2021)
90.654 £
Net current assets (2022)
75.408 £
Net current assets (2023)
-720 £
Net current assets (2024)
-82.045 £
Net current assets (2025)
-168.348 £

Capital structure

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