CompanyTrack
M

MJB CAPITAL (LANCELOT PLACE) LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MJB CAPITAL (LANCELOT PLACE) LIMITED

Activities of other holding companies n.e.c.

Founded 4 Aug 2021 Active Cardiff, Wales 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 1 Nov 2024
Net assets £-3.26K £3.36K 2024 year on year
Total assets £0.00 £567.74K 2024 year on year
Total Liabilities £-864.38K £1.43M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Credit Report

Discover MJB CAPITAL (LANCELOT PLACE) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£3.26k

Decreased by £3.36k (-3360%)

Total Liabilities

-£864.38k

Decreased by £1.43M (-252%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 active
Status
Benjamin Daniel LloydDirectorBritishEngland4020 Oct 2022Active
Martin James BellamyDirectorBritishEngland564 Aug 2021Active

Shareholders

Shareholders (3)

Kogan Bellamy Lloyd Limited
100.0%
10031 Oct 2022
Mjb Capital Limited
0.0%
031 Oct 2022
Caer Capital Limited
0.0%
031 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kbl Group Limited

United Kingdom

Active
Notified 14 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mjb Capital Limited

Ceased 14 Jul 2022

Ceased

Caer Capital Limited

Ceased 14 Jul 2022

Ceased

Group Structure

Group Structure

KBL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CAER CAPITAL LIMITED united kingdom
MJB CAPITAL LIMITED united kingdom
MJB CAPITAL (LANCELOT PLACE) LIMITED Current Company
CLLP LIMITED united kingdom significant influence or control

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(7 pages)
28 May 2025OfficersChange to director Mr Martin James Bellamy on 2025-05-26View(2 pages)
26 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
1 Nov 2024OfficersChange to director Mr Benjamin Daniel Lloyd on 2024-10-26View(2 pages)
5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

28 May 2025 Officers

Change to director Mr Martin James Bellamy on 2025-05-26

26 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Nov 2024 Officers

Change to director Mr Benjamin Daniel Lloyd on 2024-10-26

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Jun 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

Change to director Mr Martin James Bellamy on 2025-05-26

8 months ago on 28 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 26 Feb 2025

Change to director Mr Benjamin Daniel Lloyd on 2024-10-26

1 years ago on 1 Nov 2024