MLC VENTURES LIMITED

Active Newton-Le-Willows

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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MLC VENTURES LIMITED

Buying and selling of own real estate

Founded 9 Mar 2020 Active Newton-Le-Willows, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £454K £1M 2024 year on year
Total assets £609K £1M 2024 year on year
Total Liabilities £155K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centrix House 26 Crow Lane East Newton-Le-Willows WA12 9UY England

Full company profile for MLC VENTURES LIMITED (12504548), an active company based in Newton-Le-Willows, England. Incorporated 9 Mar 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£28.63k

Decreased by £196.38k (-87%)

Net Assets

£453.77k

Decreased by £1.15M (-72%)

Total Liabilities

£154.81k

Decreased by £53.64k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Increased by 14 (+127%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Banton, Michael PeterDirectorBritishUnited Kingdom479 Mar 2020Active
Roebuck, Julian DavidDirectorBritishEngland529 Mar 2020Active

Shareholders

Shareholders (4)

Banton Investments Limited
25.0%
100,000
J D Roebuck Holdings Limited
25.0%
100,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with updates
17 Feb 2025CapitalStatement by Directors
17 Feb 2025InsolvencySolvency Statement dated 11/02/25
20 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with updates

17 Feb 2025 Capital

Statement by Directors

17 Feb 2025 Insolvency

Solvency Statement dated 11/02/25

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with updates

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 8 Mar 2025 with updates

1 years ago on 20 Mar 2025

Statement by Directors

1 years ago on 17 Feb 2025

Solvency Statement dated 11/02/25

1 years ago on 17 Feb 2025