MENTRUS DEVELOPMENTS LIMITED

Active Swansea

Development of building projects

0 employees website.com
Development of building projects
M

MENTRUS DEVELOPMENTS LIMITED

Development of building projects

Founded 4 Mar 2009 Active Swansea, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-16K £10K 2022 year on year
Total assets £568K £416K 2022 year on year
Total Liabilities £584K £426K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Avc House 21 Northampton Lane Swansea SA1 4EH

Full company profile for MENTRUS DEVELOPMENTS LIMITED (06837102), an active company based in Swansea, United Kingdom. Incorporated 4 Mar 2009. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£16.08k

Decreased by £9.72k (-153%)

Total Liabilities

£583.62k

Increased by £426.11k (+271%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jan 20222£2£2

Officers

Officers

1 active 2 resigned
Status
Mann, Philip CarlDirectorBritishUnited Kingdom4711 Jan 2021Active

Shareholders

Shareholders (3)

Matthew John Watkins
33.3%
Michael Richard John Phillips
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Michael Richard John Phillips

British

Active
Notified 9 Apr 2021
Residence United Kingdom
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew John Watkins

British

Active
Notified 25 Mar 2021
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Carl Mann

British

Active
Notified 4 Jan 2022
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Michael Richard John Phillips

British

Active
Notified 9 Apr 2021
Residence Wales
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Watkins

British

Active
Notified 25 Mar 2021
Residence Wales
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Philip Carl Mann

British

Active
Notified 4 Jan 2022
Residence Wales
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Michael Richard John Phillips

Ceased 8 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Llysonnen Road, Carmarthen CARMARTHENSHIRE
Freehold-18 Aug 2022
Land on the north side of Llysonnen Road, Carmarthen
Freehold
Added 18 Aug 2022
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 12 Apr 2024