MAUN RIVER DEVELOPMENTS LIMITED

Active Nottingham

Development of building projects

2 employees website.com
Development of building projects
M

MAUN RIVER DEVELOPMENTS LIMITED

Development of building projects

Founded 10 May 2022 Active Nottingham, England 2 employees website.com
Development of building projects
Accounts Submitted 2 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 12 months remaining
Net assets £-25K £652 2025 year on year
Total assets £349K £198K 2025 year on year
Total Liabilities £374K £198K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Sutherland Drive West Bridgford Nottingham Nottinghamshire NG2 7BX England

Full company profile for MAUN RIVER DEVELOPMENTS LIMITED (14096478), an active company based in Nottingham, England. Incorporated 10 May 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.27k

Increased by £1.06k (+88%)

Net Assets

-£24.65k

Decreased by £652.00 (-3%)

Total Liabilities

£373.90k

Decreased by £197.63k (-35%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Claridge, Simon PeterDirectorBritishEngland5110 May 2022Active
Dermody, Paul MalcolmDirectorBritishUnited Kingdom5910 May 2022Active

Shareholders

Shareholders (1)

Maun River Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Malcolm Dermody

Ceased 5 Aug 2022

Ceased

Simon Peter Claridge

Ceased 5 Aug 2022

Ceased

Group Structure

Group Structure

C5 PROPERTY LTD united kingdom
MAUN RIVER DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 May 2025
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 May 2024
20 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

20 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

6 days ago on 12 May 2026

Annual accounts made up to 31 May 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 29 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Sept 2024