MARGAUX DEVELOPMENTS LIMITED

Dissolved Milton Keynes

Development of building projects

1 employees website.com
Development of building projects
M

MARGAUX DEVELOPMENTS LIMITED

Development of building projects

Founded 29 Nov 1996 Dissolved Milton Keynes, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 16 Aug 2024 Next due 31 May 2025 11 months overdue
Confirmation Submitted 24 Jan 2024 Next due 13 Dec 2024 17 months overdue
Net assets £2M £230K 2023 year on year
Total assets £2M £393K 2023 year on year
Total Liabilities £462K £164K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARGAUX DEVELOPMENTS LIMITED (03285817), a dissolved company based in Milton Keynes, United Kingdom. Incorporated 29 Nov 1996. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£424.21k

Decreased by £839.01k (-66%)

Net Assets

£1.50M

Increased by £229.51k (+18%)

Total Liabilities

£461.79k

Increased by £163.82k (+55%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

24%

Increased by 5 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Timothy David Kyrle SimondDirectorBritishEngland731 Dec 1996Active

Shareholders

Shareholders (1)

Deovolante International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Charles Hargrave Pheysey

Ceased 10 Jun 2022

Ceased

Group Structure

Group Structure

MARGAUX DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024AddressChange Sail Address Company With New Address
14 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Nov 2024ResolutionResolutions
14 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
27 Nov 2024 Address

Change Sail Address Company With New Address

14 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Nov 2024 Resolution

Resolutions

14 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Change Sail Address Company With New Address

1 years ago on 27 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Nov 2024

Resolutions

1 years ago on 14 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 14 Nov 2024