MHH 1004 LIMITED

Active Cowes

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MHH 1004 LIMITED

Buying and selling of own real estate

Founded 17 Jun 2019 Active Cowes, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-464 £63K 2025 year on year
Total assets £764 £215K 2025 year on year
Total Liabilities £1K £152K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Office 9, Building 41 Newport Road Cowes PO31 8BX England

Full company profile for MHH 1004 LIMITED (12055002), an active company based in Cowes, England. Incorporated 17 Jun 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£731.00

Increased by £444.00 (+155%)

Net Assets

-£464.00

Decreased by £63.09k (-101%)

Total Liabilities

£1.23k

Decreased by £152.31k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

161%

Increased by 90 (+127%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Jonathon Oliver James McleanDirectorBritishEngland4517 Jun 2019Active

Shareholders

Shareholders (1)

Mclean Heritage Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jun 2019
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

MHH 1004 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025DissolutionDissolution Application Strike Off Company
30 Sept 2025MortgageMortgage Satisfy Charge Full
30 Sept 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
6 Oct 2025 Dissolution

Dissolution Application Strike Off Company

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

7 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 27 Jun 2025