MICKLEGATE DEVELOPMENTS LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
M

MICKLEGATE DEVELOPMENTS LIMITED

Development of building projects

Founded 18 Jul 2017 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 May 2025 Next due 30 May 2026 20 days remaining
Net assets £-1M £711K 2024 year on year
Total assets £13M £5M 2024 year on year
Total Liabilities £15M £6M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

25 Furnival Street London EC4A 1JT United Kingdom

Full company profile for MICKLEGATE DEVELOPMENTS LIMITED (10870681), an active company based in London, United Kingdom. Incorporated 18 Jul 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£97.43k

Decreased by £290.11k (-75%)

Net Assets

-£1.47M

Decreased by £710.78k (-93%)

Total Liabilities

£14.57M

Increased by £5.92M (+68%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 1 (+1%)

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

Officers

1 active 2 resigned
Status
Roger Graham WaltersDirectorBritishUnited Kingdom773 Jun 2021Active

Shareholders

Shareholders (1)

Micklegate For Supercity Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bothwall Group Limited

United Kingdom

Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neal Investments Limited

Ceased 29 Dec 2017

Ceased

Group Structure

Group Structure

BOTHWALL GROUP LIMITED united kingdom
MICKLEGATE DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
105-127 (odds), Micklegate, York (YO1 6LB) YORK
Freehold-24 Jan 2018
105-127 (odds), Micklegate, York (YO1 6LB)
Freehold
Added 24 Jan 2018
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 18 Mar 2026

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023