MAYFLOWER RESIDENTIAL LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 3 Feb 2025

Net assets £-377.00K £233.00K 2023 year on year

Total assets £4.81M £50.00K 2023 year on year

Total Liabilities £5.19M £283.00K 2023 year on year

Charges 6

6 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

19 Portsmouth Road Cobham Surrey KT11 1JG England

Credit Report

Discover MAYFLOWER RESIDENTIAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

N/A

Net Assets

-£377.00k

Decreased by £233.00k (-162%)

Total Liabilities

£5.19M

Increased by £283.00k (+6%)

Turnover

£45.00k

Decreased by £1.98M (-98%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

108%

Increased by 5 (+5%)

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

Officers

5 active 11 resigned

Show resigned officers

						Status
Adrian Donoghue Brown	Director	British	Unknown	57	18 Oct 2022	Active
Nicholas Xavier Wood	Director	British	England	41	5 Dec 2023	Active
Richard John Cook	Director	British	England	54	7 Feb 2019	Active
Ross Vivian Whelehan	Director	Irish	United Kingdom	43	20 Mar 2025	Active
Victoria Helen Frances Mee	Secretary	Unknown	Unknown	—	10 Apr 2024	Active

Shareholders

Shareholders (1)


Berkeley Latimer Estates Limited	100.0%	10	Ordinary Shares Of 1 Each	31 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mayfield Market Towns Limited

United Kingdom

Active

Notified 7 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

BERKELEY LATIMER ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LATIMER DEVELOPMENTS LIMITED united kingdom

BERKELEY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BERKELEY GROUP HOLDINGS PLC united kingdom

MAYFLOWER RESIDENTIAL LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Persons With Significant Control	Change to Mayfield Market Towns Limited as a person with significant control on 2023-07-12	View(2 pages)
10 Apr 2025	Officers	Change to director Mr Nicholas Xavier Wood on 2024-08-19	View(2 pages)
9 Apr 2025	Officers	Change to director Mr Richard John Cook on 2024-08-19	View(2 pages)
1 Apr 2025	Officers	Appointment of Mr Ross Vivian Whelehan as director on 2025-03-20	View(2 pages)
1 Apr 2025	Officers	Termination of Jack Alastair Creighton Balfour as director on 2025-03-20	View(1 page)