MENDIP DEVELOPMENTS & INVESTMENTS LTD

10994034
Active Frome

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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MENDIP DEVELOPMENTS & INVESTMENTS LTD

10994034

Other letting and operating of own or leased real estate

Founded 3 Oct 2017 Active Frome, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £2K £3K 2025 year on year
Total assets £845K £844K 2025 year on year
Total Liabilities £843K £841K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Manor Road Marston Trading Estate Frome Somerset BA11 4BN England

Full company profile for MENDIP DEVELOPMENTS & INVESTMENTS LTD (10994034), an active company based in Frome, England. Incorporated 3 Oct 2017. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£52.00

Decreased by £1.08k (-95%)

Net Assets

£2.08k

Increased by £2.73k (+418%)

Total Liabilities

£842.96k

Increased by £841.18k (+47072%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 58 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Status
Bull, Gary ScottDirectorBritishUnited Kingdom523 Oct 2017Active
Pierce, Aaron ThomasDirectorBritishEngland483 Oct 2017Active

Shareholders

Shareholders (1)

Mendip Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MENDIP DEVELOPMENTS & INVESTMENTS LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the west side of Gibbs Close, Westbury WILTSHIRE
Freehold£125,00020 Jun 2022
land on the west side of Gibbs Close, Westbury WILTSHIRE
Freehold£620,00020 Jun 2022
Land lying to the north of 63 Alfred Street, Westbury (BA13 3DZ) WILTSHIRE
Freehold-4 May 2022
land at Weavers Close, Dilton Marsh, Westbury WILTSHIRE
Freehold£475,00016 Feb 2018
land on the west side of Gibbs Close, Westbury
Freehold £125,000
Added 20 Jun 2022
District WILTSHIRE
land on the west side of Gibbs Close, Westbury
Freehold £620,000
Added 20 Jun 2022
District WILTSHIRE
Land lying to the north of 63 Alfred Street, Westbury (BA13 3DZ)
Freehold
Added 4 May 2022
District WILTSHIRE
land at Weavers Close, Dilton Marsh, Westbury
Freehold £475,000
Added 16 Feb 2018
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
5 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

5 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

3 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Oct 2025

6 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Oct 2025