LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £-943.57K £16.30K 2024 year on year

Total assets £130.78K £1.59K 2024 year on year

Total Liabilities £1.07M £14.72K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey Warrington WA5 3LP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£130.78k

Increased by £12.32k (+10%)

Net Assets

-£943.57k

Decreased by £16.30k (-2%)

Total Liabilities

£1.07M

Increased by £14.72k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

822%

Increased by 21 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 18 resigned

Show resigned officers

						Status
Darren Antony Hill	Director	British	United Kingdom	61	1 Sept 2023	Active
Jason Robin Michael Uttley	Director	British	United Kingdom	55	1 Jun 2007	Active
Joseph Robert Stockton	Director	British	United Kingdom	37	26 Jun 2023	Active
Scott Joseph Buckley	Director	British	United Kingdom	38	31 Mar 2022	Active
Uu Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Nov 2003	Active

Shareholders

Shareholders (2)


United Utilities Property Services Limited	50.0%	1	A Ordinary	22 Apr 2016
Muse Developments Limited	50.0%	1	B Ordinary	22 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

United Utilities Property Services Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Muse Places Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

UNITED UTILITIES PROPERTY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MUSE PLACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORGAN SINDALL GROUP PLC united kingdom

UNITED UTILITIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNITED UTILITIES GROUP PLC united kingdom

LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(12 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-28 with no updates	View(3 pages)
12 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)