MDL ROUNDHOUSE CONSTRUCTION LIMITED

Accounts Submitted 19 Mar 2024

Confirmation Statement Submitted 15 Feb 2024

Net assets £164.00K £4.00K 2022 year on year

Total assets £166.00K £452.00K 2022 year on year

Total Liabilities £2.00K £456.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

Discover MDL ROUNDHOUSE CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£162.00k

Decreased by £56.00k (-26%)

Net Assets

£164.00k

Increased by £4.00k (+3%)

Total Liabilities

£2.00k

Decreased by £456.00k (-100%)

Turnover

£42.00k

Decreased by £3.92M (-99%)

Employees

N/A

Debt Ratio

Decreased by 73 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 2 resigned

Show resigned officers

						Status
Catherine Elinor Fleming	Secretary	Unknown	Unknown	—	23 Aug 2019	Active
Kristi Gabrielle Roger	Director	British	United Kingdom	51	23 Aug 2019	Active
Stephen Paul Sadler	Director	British	England	59	25 Jul 2024	Active

Shareholders

Shareholders (3)


Mdl Development Company Number 2 Limited	100.0%	2	Ordinary	24 Feb 2020
Bayshill Secretaries Limited	0.0%	0	Ordinary	24 Feb 2020
Bayshill Management Limited	0.0%	0	Ordinary	24 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mdl Development Company Number 2 Limited

United Kingdom

Active

Notified 23 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bayshill Secretaries Limited

Ceased 23 Aug 2019

Ceased

Bayshill Management Limited

Ceased 23 Aug 2019

Ceased

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Group Structure

MDL DEVELOPMENT COMPANY NUMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MDL MARINAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YATTENDON GROUP PLC united kingdom

MDL ROUNDHOUSE CONSTRUCTION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
28 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
10 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
10 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
10 Dec 2024	Resolution	Resolutions	View(1 page)