MARY TAVY DEVELOPMENTS LTD

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
M

MARY TAVY DEVELOPMENTS LTD

Development of building projects

Founded 10 May 2016 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2025 Next due 23 May 2026 3 days remaining
Net assets £-289K £289K 2023 year on year
Total assets £138K £101K 2023 year on year
Total Liabilities £427K £390K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for MARY TAVY DEVELOPMENTS LTD (10172222), an active company based in United Kingdom. Incorporated 10 May 2016. 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 (2017–2023)

Cash in Bank

N/A

Decreased by £107.00 (-100%)

Net Assets

-£289.20k

Decreased by £289.32k (-227814%)

Total Liabilities

£426.96k

Increased by £390.36k (+1067%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

310%

Increased by 210 (+210%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 201699£99£1

Officers

Officers

2 active 1 resigned
Status
Ashton, Max William SimonDirectorBritishUnited Kingdom6520 Jun 2016Active
Hughes, Gareth ChristopherDirectorBritishEngland427 Dec 2017Active

Shareholders

Shareholders (2)

Consort Property Trading Limited
50.0%
Tag Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 24 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tag Holdings Limited

United Kingdom

Active
Notified 14 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Thomas Alastair Baker

Ceased 14 Jan 2022

Ceased

Max William Simon Ashton

Ceased 14 Jan 2022

Ceased

Group Structure

Group Structure

TAG HOLDINGS LTD united kingdom
MARY TAVY DEVELOPMENTS LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Garage 1, 3 Higman Close, Mary Tavy, Tavistock (PL19 9FF) WEST DEVON
Leasehold-6 Jun 2023
Garage 1, 3 Higman Close, Mary Tavy, Tavistock (PL19 9FF)
Leasehold
Added 6 Jun 2023
District WEST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024AccountsAnnual accounts made up to 31 May 2024
6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 6 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 9 May 2025 with updates

12 months ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Annual accounts made up to 31 May 2024

1 years ago on 20 Jun 2024