MARCHWOOD DEVELOPMENTS LIMITED

Active Esher
0 employees website.com
M

MARCHWOOD DEVELOPMENTS LIMITED

Founded 21 Mar 2016 Active Esher, England 0 employees website.com

Previous Company Names

MOORE PLACE DEVELOPMENTS 1 LIMITED 21 Mar 2016 — 27 Feb 2021
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 27 May 2025 Next due 31 May 2026 1 month remaining
Net assets £-636K £461K 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

53a High Street Esher KT10 9RQ England

Full company profile for MARCHWOOD DEVELOPMENTS LIMITED (10075216), an active company based in Esher, England. Incorporated 21 Mar 2016. 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 (2016–2023)

Cash in Bank

£215.00

Net Assets

-£635.72k

Decreased by £461.05k (-264%)

Total Liabilities

£2.57M

Decreased by £1.04M (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 28 (+27%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2022100£100£1

Officers

Officers

1 active 2 resigned
Status
Simon Jonothan FosterDirectorBritishUnited Kingdom ( England ) (gb-eng)5321 Mar 2016Active

Shareholders

Shareholders (2)

Simon Jonothan Foster
50.0%
Rigade Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 22 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Jonothan Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Michael Gorton

Ceased 24 Feb 2021

Ceased

Group Structure

Group Structure

MARCHWOOD DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Marchwood, Fairoak Lane, Oxshott, Leatherhead (KT22 0TP) ELMBRIDGE
Freehold£1,895,0008 Oct 2021
land adjoining Marchwood, Fairoak Lane, Oxshott, Leatherhead (KT22 0TP)
Freehold £1,895,000
Added 8 Oct 2021
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2023
9 Nov 2024GazetteGazette Filings Brought Up To Date
2 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2023

9 Nov 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 2 Apr 2026

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 13 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 9 Nov 2024