ML PHASE 2 LIMITED

Active Scarborough

Development of building projects

0 employees website.com
Development of building projects
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ML PHASE 2 LIMITED

Development of building projects

Founded 11 May 2017 Active Scarborough, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2025 Next due 24 May 2026 12 days remaining
Net assets £366K £199K 2024 year on year
Total assets £2M £187K 2024 year on year
Total Liabilities £1M £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ United Kingdom

Full company profile for ML PHASE 2 LIMITED (10765412), an active company based in Scarborough, United Kingdom. Incorporated 11 May 2017. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£710.00

Decreased by £863.00 (-55%)

Net Assets

£365.77k

Increased by £198.96k (+119%)

Total Liabilities

£1.30M

Decreased by £11.98k (-1%)

Turnover

£173.28k

Increased by £149.72k (+636%)

Employees

N/A

Debt Ratio

78%

Decreased by 11 (-12%)

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

3 active
Status
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown11 May 2017Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown11 May 2017Active
Jeremy John TuttonDirectorBritishUnited Kingdom6011 May 2017Active

Shareholders

Shareholders (1)

Fairbriar Real Estate Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 11 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AddressMove Registers To Sail Company With New Address
13 Jan 2026AddressChange Sail Address Company With New Address
12 Jan 2026Persons With Significant ControlChange to Fairbriar Real Estate Developments Limited as a person with significant control on 12 Jan 2026
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2026 Address

Move Registers To Sail Company With New Address

13 Jan 2026 Address

Change Sail Address Company With New Address

12 Jan 2026 Persons With Significant Control

Change to Fairbriar Real Estate Developments Limited as a person with significant control on 12 Jan 2026

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

3 months ago on 13 Jan 2026

Change Sail Address Company With New Address

3 months ago on 13 Jan 2026

Change to Fairbriar Real Estate Developments Limited as a person with significant control on 12 Jan 2026

3 months ago on 12 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Aug 2025