RI MDC UK139 LIMITED

Dissolved Birmingham

Development of building projects

0 employees website.com
Development of building projects
R

RI MDC UK139 LIMITED

Development of building projects

Founded 1 Feb 2002 Dissolved Birmingham, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

SLATE ABBEY LIMITED 14 Feb 2020 — 3 Oct 2023
HAMMERSON (ABBEY) LIMITED 15 Jan 2008 — 14 Feb 2020
HAMMERSON INVESTMENTS (NO.25) LIMITED 8 Aug 2002 — 15 Jan 2008
280 BISHOPSGATE HOLDINGS LIMITED 14 Feb 2002 — 8 Aug 2002
SHELFCO (NO.2639) LIMITED 1 Feb 2002 — 14 Feb 2002
Accounts Submitted 2 Dec 2024 Next due 2 Mar 2025 14 months overdue
Confirmation Submitted 6 Mar 2025 Next due 7 Mar 2026 2 months overdue
Net assets £17M £3M 2022 year on year
Total assets £46M £3M 2022 year on year
Total Liabilities £29M £335K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Bulding 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RI MDC UK139 LIMITED (04365166), a dissolved company based in Birmingham, United Kingdom. Incorporated 1 Feb 2002. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£2.30M

Increased by £219.00k (+11%)

Net Assets

£17.40M

Increased by £2.72M (+19%)

Total Liabilities

£28.83M

Increased by £335.00k (+1%)

Turnover

£3.29M

Decreased by £257.00k (-7%)

Employees

N/A

Debt Ratio

62%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20204,000,000£4.00m£1

Officers

Officers

1 active 2 resigned
Status
Nicolas Guillaume TaylorDirectorBritishUnited Kingdom6228 Sept 2023Active

Shareholders

Shareholders (2)

Ri Uk 1 Limited
100.0%
284,787
Slate Abbey Holdings Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Realty Income Corporation

Unknown

Active
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hammerson Uk Properties Plc

Ceased 12 Feb 2020

Ceased

Group Structure

Group Structure

RI MDC UK139 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025ResolutionResolutions
25 Jul 2025ResolutionResolutions
14 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Resolution

Resolutions

25 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

8 months ago on 14 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 14 Aug 2025

Resolutions

8 months ago on 14 Aug 2025

Resolutions

8 months ago on 25 Jul 2025