MTH CHERITON PARC LTD

Active Northfleet

Development of building projects

2 employees website.com
Development of building projects
M

MTH CHERITON PARC LTD

Development of building projects

Founded 8 Dec 2021 Active Northfleet, England 2 employees website.com
Development of building projects
Accounts Submitted 23 Apr 2024 Next due 31 May 2025 12 months overdue
Confirmation Submitted 20 Dec 2024 Next due 21 Dec 2025 5 months overdue
Net assets £-124K £125K 2023 year on year
Total assets £183K £183K 2023 year on year
Total Liabilities £308K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Skyfire Accountancy Ltd The Old Rectory Springhead Road Northfleet Kent DA11 8HN England

Full company profile for MTH CHERITON PARC LTD (13790362), an active company based in Northfleet, England. Incorporated 8 Dec 2021. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£124.43k

Decreased by £124.53k (-124532%)

Total Liabilities

£307.50k

Turnover

N/A

Employees

2

Debt Ratio

168%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Oliver Gordon DavisDirectorBritishEngland398 Dec 2021Active
Rory James BraceDirectorBritishEngland388 Dec 2021Active

Shareholders

Shareholders (3)

Treadfern Properties Limited
50.0%
Oliver Davis Group Ltd
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 22 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Oliver Davis Group Ltd

United Kingdom

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Oliver Gordon Davis

Ceased 4 Dec 2023

Ceased

Rory James Brace

Ceased 22 Jun 2023

Ceased

Group Structure

Group Structure

MTH CHERITON PARC LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersChange to director Mr Oliver Gordon Davis on 22 Aug 2025
22 Aug 2025OfficersChange to director Mr Rory James Brace on 22 Aug 2025
22 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Aug 2025Persons With Significant ControlChange to Oliver Davis Group Ltd as a person with significant control on 8 Aug 2025
22 Aug 2025Persons With Significant ControlChange to Oliver Davis Group Ltd as a person with significant control on 22 Aug 2025
22 Aug 2025 Officers

Change to director Mr Oliver Gordon Davis on 22 Aug 2025

22 Aug 2025 Officers

Change to director Mr Rory James Brace on 22 Aug 2025

22 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Aug 2025 Persons With Significant Control

Change to Oliver Davis Group Ltd as a person with significant control on 8 Aug 2025

22 Aug 2025 Persons With Significant Control

Change to Oliver Davis Group Ltd as a person with significant control on 22 Aug 2025

Recent Activity

Latest Activity

Change to director Mr Oliver Gordon Davis on 22 Aug 2025

8 months ago on 22 Aug 2025

Change to director Mr Rory James Brace on 22 Aug 2025

8 months ago on 22 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Aug 2025

Change to Oliver Davis Group Ltd as a person with significant control on 8 Aug 2025

8 months ago on 22 Aug 2025

Change to Oliver Davis Group Ltd as a person with significant control on 22 Aug 2025

8 months ago on 22 Aug 2025