MG RANDALLS WAY LIMITED

Active Christchurch

Development of building projects

2 employees website.com
Development of building projects
M

MG RANDALLS WAY LIMITED

Development of building projects

Founded 17 Oct 2016 Active Christchurch, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £-3M £23K 2024 year on year
Total assets £22K £5K 2024 year on year
Total Liabilities £3M £28K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

95 Hinton Wood Avenue Christchurch Dorset BH23 5AJ United Kingdom

Full company profile for MG RANDALLS WAY LIMITED (10429780), an active company based in Christchurch, United Kingdom. Incorporated 17 Oct 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Decreased by £5.59k (-100%)

Net Assets

-£2.89M

Increased by £23.25k (+1%)

Total Liabilities

£2.91M

Decreased by £28.25k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

12939%

Increased by 2251 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Reynolds, John AnthonyDirectorBritishUnited Kingdom4817 Oct 2016Active
Summers, Steven NealDirectorBritishEngland4617 Oct 2016Active

Shareholders

Shareholders (4)

Cloud Wing Investments Co Ltd
55.0%
55
Titan Property Developments Ltd
40.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cloud Wing Investment Co Ltd

Ceased 26 May 2022

Ceased

Group Structure

Group Structure

MG RANDALLS WAY LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with updates
5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Nov 2025

Confirmation statement made on 17 Oct 2025 with updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 17 Oct 2024 with updates

1 years ago on 17 Oct 2024