LOGISTICS NORTH MC LIMITED

Active Catcliffe

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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LOGISTICS NORTH MC LIMITED

Management of real estate on a fee or contract basis

Founded 21 May 2014 Active Catcliffe, Rotherham, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £-70K £126K 2024 year on year
Total assets £26K £19K 2024 year on year
Total Liabilities £96K £107K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Harworth Estates Property Group Limited Advantage House Poplar Way Catcliffe, Rotherham S60 5TR United Kingdom

Full company profile for LOGISTICS NORTH MC LIMITED (09050974), an active company based in Catcliffe, Rotherham, United Kingdom. Incorporated 21 May 2014. Management of real estate on a fee or contract basis. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00k

Decreased by £5.00k (-83%)

Net Assets

-£70.00k

Increased by £126.00k (+64%)

Total Liabilities

£96.00k

Decreased by £107.00k (-53%)

Turnover

£104.00k

Decreased by £7.00k (-6%)

Employees

N/A

Debt Ratio

369%

Decreased by 2531 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 821 Shares £821 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 201926£26£1
2 May 201974£74£1
22 Dec 201773£73£1
12 Dec 201757£57£1
3 May 201741£41£1

Officers

Officers

1 active 2 resigned
Status
Patmore, Katerina JaneDirectorBritishUnited Kingdom411 Oct 2019Active

Shareholders

Shareholders (9)

Lidl U.k. Gmbh
27.0%
Aldi Stores Limited
16.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Harworth Estates Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harworth Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lidl Uk Gmbh

Ceased 3 May 2017

Ceased

Group Structure

Group Structure

LOGISTICS NORTH MC LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Persons With Significant ControlChange to Harworth Estates Ltd as a person with significant control on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025OfficersAppointment of Mr Douglas Maudsley as director on 17 Jul 2025
1 May 2026 Persons With Significant Control

Change to Harworth Estates Ltd as a person with significant control on 29 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Officers

Appointment of Mr Douglas Maudsley as director on 17 Jul 2025

Recent Activity

Latest Activity

Change to Harworth Estates Ltd as a person with significant control on 29 Apr 2026

4 weeks ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Appointment of Mr Douglas Maudsley as director on 17 Jul 2025

10 months ago on 24 Jul 2025