MITHERIDGE DEVELOPMENT COMPANY LTD

Active London

Buying and selling of own real estate

3 employees website.com
Financial services Buying and selling of own real estate
M

MITHERIDGE DEVELOPMENT COMPANY LTD

Buying and selling of own real estate

Founded 13 Dec 2018 Active London, United Kingdom 3 employees website.com
Financial services Buying and selling of own real estate

Previous Company Names

KIN DEVELOPMENTS LIMITED 26 Apr 2021 — 27 Oct 2021
MITHERIDGE DEVELOPMENTS LTD 23 Apr 2021 — 26 Apr 2021
KIN DEVELOPMENTS LIMITED 26 May 2020 — 23 Apr 2021
MITHERIDGE CAPITAL ASSET MANAGEMENT LIMITED 13 Dec 2018 — 26 May 2020
Accounts Submitted 1 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £575K £165K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dsj Partners 1 Bell Street, 2nd Floor London NW1 5BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MITHERIDGE DEVELOPMENT COMPANY LTD (11726327), an active financial services company based in London, United Kingdom. Incorporated 13 Dec 2018. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£60.15k

Decreased by £7.53k (-11%)

Net Assets

-£1.98M

Decreased by £1.55M (-353%)

Total Liabilities

£2.56M

Increased by £1.71M (+202%)

Turnover

£645.73k

Decreased by £1.04M (-62%)

Employees

3

Debt Ratio

445%

Increased by 238 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 202020£20£20
7 Oct 202079£79£79

Officers

Officers

1 active 2 resigned
Status
David Charles HirstDirectorBritishEngland512 Oct 2020Active

Shareholders

Shareholders (2)

Mitheridge Capital Management Llp
80.0%
80
Mitheridge Capital Management Llp
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MITHERIDGE DEVELOPMENT COMPANY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with updates
1 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jan 2024Confirmation StatementConfirmation statement made on 4 Jan 2024 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jan 2024 Confirmation Statement

Confirmation statement made on 4 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with updates

2 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 1 Aug 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 4 Jan 2024 with no updates

2 years ago on 4 Jan 2024