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

MMV WS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09313331
Founded17/11/2014
PurposeOther manufacturing n.e.c.
AddressUnit 1 Chassis Industrial Estate, Grovebury Road, Leighton Buzzard, Bedforshire, LU7 4DD
Confirmation StatementNext due: 24/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/11/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (28 events)

08/05/2026

Address updated

Grovebury Road, Leighton Buzzard, Bedforshire

14/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

17/11/2014

Company incorporated

Incorporation date: 2014-11-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sami Naqvi

75–100% shares · 75–100% voting rights · 25–50% shares · 25–50% voting rights

Appointed: 30/06/2016

87.5%
Mohsin Khan

25–50% shares · 25–50% voting rights

Appointed: 30/06/2016

37.5%
Mohsin Khan

25–50% shares · 25–50% voting rights

Appointed: 30/06/2016 · Resigned: 01/01/2025

37.5%

Officers & directors

Sami Naqvi

Director

Appointed: 07/02/2018

—
Mohsin Khan

Director

Appointed: 18/11/2014 · Resigned: 01/10/2019

—

Ownership Timeline (3 changes)

01/01/2025

Resigned Mohsin Khan (person)

Person with significant control

30/06/2016

Appointed Sami Naqvi (person)

Person with significant control

30/06/2016

Appointed Mohsin Khan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1 Chassis Industrial Estate

Grovebury Road, Leighton Buzzard

Bedforshire

LU7 4DD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-960

Key figures

Profit / (loss)

2015£-960
2017£-6792
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-959
2017£-959
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£50.292
2025£46.066

Net Assets Liabilities

2015—
2017—
2018£43.999
2019£46.450
2020£170.897
2021£100.445
2022£52.593
2023£50.292
2024£50.292
2025£46.066

Equity

2015—
2017—
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£50.292
2025£46.066

Current Assets

2015—
2017—
2018£90.836
2019£142.754
2020£660.243
2021£258.681
2022£140.013
2023£133.045
2024£133.045
2025£128.311

Net Current Assets Liabilities

2015£-3259
2017£-3259
2018£27.039
2019£31.486
2020£307.065
2021£137.263
2022£89.953
2023£82.762
2024£82.762
2025£76.426

Total Assets Less Current Liabilities

2015£-959
2017£-959
2018£43.999
2019£46.450
2020£320.084
2021£150.445
2022£101.158
2023£92.286
2024£92.286
2025£84.521

Cash Bank On Hand

2015—
2017—
2018£1337
2019£4254
2020£161.997
2021£30.190
2022£20.513
2023£13.545
2024£13.545
2025£5231

Debtors

2015—
2017—
2018£999
2019£0
2020£378.746
2021£108.991
2022£0
2023—
2024£0
2025£3580

Other Debtors

2015—
2017—
2018£999
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3580

Creditors

2015—
2017—
2018£63.797
2019£0
2020£149.187
2021£50.000
2022£48.565
2023£41.994
2024£50.283
2025£51.885

Trade Creditors Trade Payables

2015—
2017—
2018£12.216
2019£3871
2020£0
2021—
2022—
2023—
2024—
2025—

Other Creditors

2015—
2017—
2018—
2019£0
2020£149.187
2021£33.187
2022—
2023—
2024£25.069
2025£26.671

Amounts Owed To Group Undertakings

2015—
2017—
2018£13.243
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20151
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2017—
20183
20190
20200
20210
20224
20230
20240
20250

Accrued Liabilities Deferred Income

2015—
2017—
2018£0
2019£2100
2020£198.117
2021£-117
2022£1883
2023£2383
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017—
2018£3409
2019£4849
2020£6794
2021£8764
2022£10.741
2023£12.422
2024£13.851
2025£15.065

Amounts Owed By Directors

2015—
2017—
2018—
2019—
2020—
2021£-6651
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2015—
2017—
2018£37.278
2019£94.839
2020£65.279
2021£26.536
2022£22.686
2023£22.686
2024—
2025—

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2020£0
2021£50.000
2022£48.565
2023£41.994
2024£41.994
2025£38.455

Called Up Share Capital

2015£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£619
2017£619
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2017—
2018£6176
2019£1113
2020£25.810
2021£34.212
2022£23.417
2023£23.417
2024—
2025—

Creditors Due Within One Year

2015£3878
2017£3878
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2017—
2018£16.960
2019£14.964
2020£13.019
2021£13.182
2022£11.205
2023£9524
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017—
2018£2561
2019£2288
2020£1945
2021£1970
2022£1977
2023£1681
2024£1429
2025£1214

Other Creditors Due Within One Year

2015—
2017£480
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2017—
2018£0
2019—
2020—
2021£768
2022£1797
2023£1797
2024£25.214
2025£25.214

Profit Loss Account Reserve

2015£-960
2017£-6792
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2015—
2017£-5832
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2017—
2018£16.960
2019£14.964
2020£13.019
2021£13.182
2022£11.205
2023£11.205
2024£9524
2025£8095

Property Plant Equipment Gross Cost

2015—
2017—
2018£20.369
2019£19.813
2020£19.813
2021£21.946
2022£21.946
2023£21.946
2024£21.946
2025£21.946

Raw Materials

2015—
2017—
2018£88.500
2019£138.500
2020£119.500
2021£119.500
2022£119.500
2023£119.500
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-959
2017£-959
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£2300
2017£2300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£2300
2017£5000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£2300
2017£7300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2017£848
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2017£848
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2015—
2017£3398
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017—
2018£13.069
2019£292
2020—
2021£2133
2022—
2023—
2024—
2025—

Total Inventories

2015—
2017—
2018£88.500
2019£138.500
2020£119.500
2021£119.500
2022£119.500
2023£119.500
2024£119.500
2025£119.500

Trade Debtors Trade Receivables

2015—
2017—
2018£999
2019£0
2020£378.746
2021£108.991
2022£0
2023—
2024—
2025—

Value-added Tax Payable

2015—
2017—
2018£8127
2019£9345
2020£63.972
2021£60.019
2022£277
2023—
2024—
2025—
Metric2015201720182019202020212022202320242025
Profit / (loss)£-960£-6792————————
Total assets£-959£-959£1000£1000£1000£1000£1000£1000£50.292£46.066
Net Assets Liabilities——£43.999£46.450£170.897£100.445£52.593£50.292£50.292£46.066
Equity——£1000£1000£1000£1000£1000£1000£50.292£46.066
Current Assets——£90.836£142.754£660.243£258.681£140.013£133.045£133.045£128.311
Net Current Assets Liabilities£-3259£-3259£27.039£31.486£307.065£137.263£89.953£82.762£82.762£76.426
Total Assets Less Current Liabilities£-959£-959£43.999£46.450£320.084£150.445£101.158£92.286£92.286£84.521
Cash Bank On Hand——£1337£4254£161.997£30.190£20.513£13.545£13.545£5231
Debtors——£999£0£378.746£108.991£0—£0£3580
Other Debtors——£999—————£0£3580
Creditors——£63.797£0£149.187£50.000£48.565£41.994£50.283£51.885
Trade Creditors Trade Payables——£12.216£3871£0—————
Other Creditors———£0£149.187£33.187——£25.069£26.671
Amounts Owed To Group Undertakings——£13.243———————
Number Shares Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period——30004000
Accrued Liabilities Deferred Income——£0£2100£198.117£-117£1883£2383——
Accumulated Depreciation Impairment Property Plant Equipment——£3409£4849£6794£8764£10.741£12.422£13.851£15.065
Amounts Owed By Directors—————£-6651————
Amounts Owed To Directors——£37.278£94.839£65.279£26.536£22.686£22.686——
Bank Borrowings Overdrafts————£0£50.000£48.565£41.994£41.994£38.455
Called Up Share Capital£1£1————————
Cash Bank In Hand£619£619————————
Corporation Tax Payable——£6176£1113£25.810£34.212£23.417£23.417——
Creditors Due Within One Year£3878£3878————————
Fixed Assets——£16.960£14.964£13.019£13.182£11.205£9524——
Increase From Depreciation Charge For Year Property Plant Equipment——£2561£2288£1945£1970£1977£1681£1429£1214
Other Creditors Due Within One Year—£480————————
Other Taxation Social Security Payable——£0——£768£1797£1797£25.214£25.214
Profit Loss Account Reserve£-960£-6792————————
Profit Loss For Period—£-5832————————
Property Plant Equipment——£16.960£14.964£13.019£13.182£11.205£11.205£9524£8095
Property Plant Equipment Gross Cost——£20.369£19.813£19.813£21.946£21.946£21.946£21.946£21.946
Raw Materials——£88.500£138.500£119.500£119.500£119.500£119.500——
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£-959£-959————————
Tangible Fixed Assets£2300£2300————————
Tangible Fixed Assets Additions£2300£5000————————
Tangible Fixed Assets Cost Or Valuation£2300£7300————————
Tangible Fixed Assets Depreciation—£848————————
Tangible Fixed Assets Depreciation Charged In Period—£848————————
Taxation Social Security Due Within One Year—£3398————————
Total Additions Including From Business Combinations Property Plant Equipment——£13.069£292—£2133————
Total Inventories——£88.500£138.500£119.500£119.500£119.500£119.500£119.500£119.500
Trade Debtors Trade Receivables——£999£0£378.746£108.991£0———
Value-added Tax Payable——£8127£9345£63.972£60.019£277———

Documenti

Change of details for person with significant control

13/04/2026

View

Cessation as person with significant control

13/04/2026

View

Confirmation statement

27/02/2026

View

Total exemption full accounts made up to 31 March 2025

14/10/2025

View

Confirmation statement

12/05/2025

View

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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

31/12/2024

View

Confirmation statement

08/04/2024

View

Annual Accounts

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

Filed: 31/03/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)
-607,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-8,4%
YoY net current assets (2024 vs 2025)YoY net current assets
-7,7%
Net current assets (2025)Net current assets
76.426 £

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2017)
-607,5%
YoY total assets (2017 vs 2018)
+204,3%
YoY net current assets (2017 vs 2018)
+929,7%
YoY net current assets (2018 vs 2019)
+16,4%
  1. –
  2. –
  3. –MMV WS LTD
YoY net current assets (2019 vs 2020)
+875,2%
YoY net current assets (2020 vs 2021)
-55,3%
YoY net current assets (2021 vs 2022)
-34,5%
YoY net current assets (2022 vs 2023)
-8%
YoY total assets (2023 vs 2024)
+4929,2%
YoY total assets (2024 vs 2025)
-8,4%
YoY net current assets (2024 vs 2025)
-7,7%

Working capital & liquidity

Net current assets (2015)
-3259 £
Net current assets (2017)
-3259 £
Net current assets (2018)
27.039 £
Net current assets (2019)
31.486 £
Net current assets (2020)
307.065 £
Net current assets (2021)
137.263 £
Net current assets (2022)
89.953 £
Net current assets (2023)
82.762 £
Net current assets (2024)
82.762 £
Net current assets (2025)
76.426 £

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%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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