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MONKWEARMOUTH DEVELOPMENT LIMITED

Active Kings Langley

Development of building projects

0 employees
Development of building projects
M

MONKWEARMOUTH DEVELOPMENT LIMITED

Development of building projects

Founded 27 Feb 2021 Active Kings Langley, United Kingdom 0 employees
Development of building projects
Accounts Submitted 9 Jul 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £58.73K £2.29M 2024 year on year
Total assets £840.85K £3.66M 2024 year on year
Total Liabilities £782.12K £1.37M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

Discover MONKWEARMOUTH DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£456.45k

Decreased by £331.04k (-42%)

Net Assets

£58.73k

Decreased by £2.29M (-97%)

Total Liabilities

£782.12k

Decreased by £1.37M (-64%)

Turnover

£7.87M

Decreased by £2.78M (-26%)

Employees

N/A

Debt Ratio

93%

Increased by 45 (+94%)
See 10 Year Full Financials

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

5 active 1 resigned
Status
David HoneymanDirectorBritishEngland5827 Feb 2021Active
David Howard PeckDirectorBritishScotland603 Jun 2021Active
James Alexander Kenneth MacleodDirectorBritishScotland503 Jun 2021Active
John Alistair DempseySecretaryUnknownUnknown—8 Feb 2022Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5927 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raglan Development Limited

United Kingdom

Active
Notified 27 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Argon Property Development Solutions Limited

United Kingdom

Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SIR ROBERT MCALPINE CAPITAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
ARGON HEALTH LTD united kingdom
SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWARTHILL LIMITED united kingdom
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MONKWEARMOUTH DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025OfficersChange to director Mr David Honeyman on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
16 Jul 2025Persons With Significant ControlChange To A Person With Significant Control Without Name DateView(2 pages)
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jul 2025 Officers

Change to director Mr David Honeyman on 2025-07-17

View Document(2 pages)
17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

View Document(2 pages)
17 Jul 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
16 Jul 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

View Document(2 pages)
15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Change to director Mr David Honeyman on 2025-07-17

7 months ago on 18 Jul 2025

Change to director Mr Robert John William Wotherspoon on 2025-07-17

7 months ago on 17 Jul 2025

Change Person Secretary Company With Change Date

7 months ago on 17 Jul 2025

Change To A Person With Significant Control Without Name Date

7 months ago on 16 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Jul 2025