102 DEVELOPMENTS LIMITED

Active Lymington

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
1

102 DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jan 2021 Active Lymington, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £2M £89K 2024 year on year
Total assets £4M £2K 2024 year on year
Total Liabilities £2M £92K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oakcroft The Close Sway Lymington Hampshire SO41 6ED England

Full company profile for 102 DEVELOPMENTS LIMITED (13167599), an active company based in Lymington, England. Incorporated 29 Jan 2021. Other letting and operating of own or leased 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£1.04k

Decreased by £2.39k (-70%)

Net Assets

£1.87M

Increased by £89.21k (+5%)

Total Liabilities

£1.74M

Decreased by £91.60k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 202153£53£1
29 Jan 202147£47£1

Officers

Officers

2 active
Status
Andrew John MooreDirectorBritishUnited Kingdom6129 Jan 2021Active
Susan Patricia MooreDirectorBritishEngland6029 Jan 2021Active

Shareholders

Shareholders (2)

Andrew John Moore
51.0%
Susan Patricia Moore
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew John Moore

British

Active
Notified 29 Jan 2021
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Susan Patricia Moore

British

Active
Notified 29 Jan 2021
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
106 Old Milton Road, New Milton (BH25 6EB) NEW FOREST
Freehold-17 Jul 2023
102 Old Milton Road, New Milton (BH25 6EB) NEW FOREST
Freehold-9 Mar 2023
Land lying to the north west of Old Milton Road, New Milton NEW FOREST
Freehold-1 Nov 2021
land lying to the north west of Old Milton Road, New Milton NEW FOREST
Freehold-1 Nov 2021
land at 106 Old Milton Road, New Milton (BH25 6EB) NEW FOREST
Freehold-1 Nov 2021
106 Old Milton Road, New Milton (BH25 6EB)
Freehold
Added 17 Jul 2023
District NEW FOREST
102 Old Milton Road, New Milton (BH25 6EB)
Freehold
Added 9 Mar 2023
District NEW FOREST
Land lying to the north west of Old Milton Road, New Milton
Freehold
Added 1 Nov 2021
District NEW FOREST
land lying to the north west of Old Milton Road, New Milton
Freehold
Added 1 Nov 2021
District NEW FOREST
land at 106 Old Milton Road, New Milton (BH25 6EB)
Freehold
Added 1 Nov 2021
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
30 May 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
13 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
9 Feb 2024Confirmation StatementConfirmation statement made on 9 Feb 2024 with updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

9 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

12 months ago on 30 May 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 9 Feb 2024 with updates

2 years ago on 9 Feb 2024