MDL ROUNDHOUSE CONSTRUCTION LIMITED

Dissolved Liverpool

Non-trading company

0 employees website.com
Non-trading company
M

MDL ROUNDHOUSE CONSTRUCTION LIMITED

Non-trading company

Founded 23 Feb 2019 Dissolved Liverpool, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

CHARCO 142 LIMITED 23 Feb 2019 — 23 Aug 2019
Accounts Submitted 19 Mar 2024 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 15 Feb 2024 Next due 1 Mar 2025 15 months overdue
Net assets £164K £4K 2022 year on year
Total assets £166K £452K 2022 year on year
Total Liabilities £2K £456K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Full company profile for MDL ROUNDHOUSE CONSTRUCTION LIMITED (11843190), a dissolved company based in Liverpool, United Kingdom. Incorporated 23 Feb 2019. Non-trading company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£162.00k

Decreased by £56.00k (-26%)

Net Assets

£164.00k

Increased by £4.00k (+3%)

Total Liabilities

£2.00k

Decreased by £456.00k (-100%)

Turnover

£42.00k

Decreased by £3.92M (-99%)

Employees

N/A

Debt Ratio

1%

Decreased by 73 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Kristi Gabrielle RogerDirectorBritishUnited Kingdom5223 Aug 2019Active
Stephen Paul SadlerDirectorBritishEngland5925 Jul 2024Active

Shareholders

Shareholders (1)

Mdl Development Company Number 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 23 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bayshill Management Limited

Ceased 23 Aug 2019

Ceased

Bayshill Secretaries Limited

Ceased 23 Aug 2019

Ceased

Group Structure

Group Structure

MDL ROUNDHOUSE CONSTRUCTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Dissolved Liquidation
28 Jul 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
10 Dec 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
10 Dec 2024ResolutionResolutions
10 Dec 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Oct 2025 Gazette

Gazette Dissolved Liquidation

28 Jul 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

10 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

10 Dec 2024 Resolution

Resolutions

10 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

6 months ago on 28 Oct 2025

Liquidation Voluntary Members Return Of Final Meeting

9 months ago on 28 Jul 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 10 Dec 2024

Resolutions

1 years ago on 10 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 10 Dec 2024