MIZEN DESIGN/BUILD LTD. - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-970.84K £2.56M 2020 year on year

Total assets £2.91M £2.75M 2020 year on year

Total Liabilities £3.88M £184.29K 2020 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

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Registered Address

3rd Floor 37 Frederick Place Brighton BN1 4EA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

£602.32k

Increased by £536.89k (+821%)

Net Assets

-£970.84k

Decreased by £2.56M (-161%)

Total Liabilities

£3.88M

Decreased by £184.29k (-5%)

Turnover

£12.16M

Decreased by £5.03M (-29%)

Employees

Debt Ratio

133%

Increased by 61 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 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

4 active 10 resigned

Show resigned officers

						Status
Barry Bernard Tansey	Secretary	Irish	Unknown	—	1 Oct 1998	Active
Bernard Joseph Tansey	Director	Irish	United Kingdom	81	Unknown	Active
Christopher David Brownhill	Director	British	England	60	1 Apr 2020	Active
Richard Frederick Reynolds	Director	British	England	63	31 Jul 2019	Active

Shareholders

Shareholders (2)


Mizen Properties Limited	100.0%	120	Ordinary	21 Aug 2017
Jt Holding Limited	0.0%	0	Ordinary	21 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mizen Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

SALTEES PROPERTIES LIMITED united kingdom

MIZEN DESIGN/BUILD LTD. Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(23 pages)
14 May 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
1 May 2024	Insolvency	Liquidation In Administration Move To Creditors Voluntary Liquidation	View(31 pages)
28 Nov 2023	Insolvency	Liquidation In Administration Progress Report	View(31 pages)
18 Jul 2023	Insolvency	Liquidation In Administration Result Creditors Meeting	View(5 pages)