MTH ST GEORGE'S PLACE LTD

Active Cardiff

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
M

MTH ST GEORGE'S PLACE LTD

Construction of domestic buildings

Founded 26 Jan 2021 Active Cardiff, United Kingdom 2 employees website.com
Construction of domestic buildings
Accounts Submitted 10 Nov 2025 Next due 31 May 2026 6 days remaining
Confirmation Submitted 12 Jun 2025 Next due 7 Feb 2026 4 months overdue
Net assets £-91K £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £5M £0 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

13158166 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for MTH ST GEORGE'S PLACE LTD (13158166), an active company based in Cardiff, United Kingdom. Incorporated 26 Jan 2021. Construction of domestic buildings. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£90.51k

Total Liabilities

£5.32M

Turnover

N/A

Employees

2

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 2 resigned
Status
Waddell, PeterDirectorBritishEngland6022 Mar 2024Active

Shareholders

Shareholders (2)

Oliver Davis Group Ltd
60.0%
Thirty Three Holdings Ltd
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Thirty Three Holdings Ltd

Ceased 22 Mar 2024

Ceased

Oliver Davis Group Ltd

Ceased 22 Mar 2024

Ceased

Group Structure

Group Structure

MTH ST GEORGE'S PLACE LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Charter House, St Georges Place, Canterbury (CT1 1UG) CANTERBURY
Freehold£2,600,00016 Mar 2022
Charter House, St Georges Place, Canterbury (CT1 1UG)
Freehold £2,600,000
Added 16 Mar 2022
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Nov 2025AddressDefault Companies House Service Address Applied Officer
4 Nov 2025AddressDefault Companies House Registered Office Address Applied
12 Jun 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
3 May 2025GazetteGazette Filings Brought Up To Date
10 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Nov 2025 Address

Default Companies House Service Address Applied Officer

4 Nov 2025 Address

Default Companies House Registered Office Address Applied

12 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

3 May 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

6 months ago on 10 Nov 2025

Default Companies House Service Address Applied Officer

6 months ago on 4 Nov 2025

Default Companies House Registered Office Address Applied

6 months ago on 4 Nov 2025

Confirmation statement made on 24 Jan 2025 with no updates

11 months ago on 12 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 3 May 2025