MF DEVELOPMENTS (NW) LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 6 May 2025

Net assets £-7.30K £4.71K 2024 year on year

Total assets £1.27M £5.76K 2024 year on year

Total Liabilities £1.27M £10.47K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Credit Report

Discover MF DEVELOPMENTS (NW) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£392.00

Decreased by £442.00 (-53%)

Net Assets

-£7.30k

Decreased by £4.71k (-182%)

Total Liabilities

£1.27M

Increased by £10.47k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

1 active

Show resigned officers

						Status
Jonathon James Ball	Director	British	England	40	15 Mar 2019	Active

Shareholders

Shareholders (2)


Oakwood Group Limited	100.0%	1	Ordinary	5 Apr 2024
Jonathon Ball	0.0%	0	Ordinary	5 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Oakwood Group Limited

United Kingdom

Active

Notified 29 Mar 2024

Nature of Control

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

Jonathon James Ball

British

Active

Notified 15 Mar 2019

Residence England

DOB March 1985

Nature of Control

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

See All Controllers

Group Structure

OAKWOOD GROUP LIMITED united kingdom

MF DEVELOPMENTS (NW) LIMITED Current Company

MOOR FARM RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-29	View(8 pages)
5 Apr 2024	Persons With Significant Control	Cessation of Jonathon James Ball as a person with significant control on 2024-03-29	View(1 page)
5 Apr 2024	Persons With Significant Control	Oakwood Group Limited notified as a person with significant control	View(2 pages)
5 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with updates	View(4 pages)