CompanyTrack
M

MDL SALFORD LIMITED

Active Liverpool

Development of building projects

1 employees
Development of building projects
M

MDL SALFORD LIMITED

Development of building projects

Founded 31 Aug 2022 Active Liverpool, England 1 employees
Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £-420.08K £420.08K 2024 year on year
Total assets £0.00 £437.22K 2024 year on year
Total Liabilities £12.01M £11.57M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

5th Floor 101 Old Hall Street Liverpool L3 9BP England

Credit Report

Discover MDL SALFORD 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 (2023–2024)

Cash in Bank

£2.77k

Increased by £2.75k (+21169%)

Net Assets

-£420.08k

Decreased by £420.08k (-42007800%)

Total Liabilities

£12.01M

Increased by £11.57M (+2647%)

Turnover

N/A

Employees

1

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

1 active 2 resigned
Status
David Edward CainDirectorBritishEngland4015 May 2023Active

Shareholders

Shareholders (2)

Mellior North West Ltd
100.0%
131 May 2023
Mellior Group Holdings Ltd
0.0%
031 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mdl Nw Ltd

United Kingdom

Active
Notified 31 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mellior North West Ltd

Ceased 31 Mar 2024

Ceased

Mellior Group Holdings Ltd

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

MDL NW LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MDL GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BENTRY CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FERN WAY PROPERTIES LTD united kingdom
PENBURY PARTNERS LTD united kingdom
RTH TAMWORTH LIMITED united kingdom
MDL SALFORD LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025CapitalAllotment of shares (GBP 999.00) on 2024-12-31View(4 pages)
3 Jul 2025IncorporationMemorandum ArticlesView(17 pages)
3 Jul 2025ResolutionResolutionsView(1 page)
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updatesView(4 pages)
3 Jul 2025 Capital

Allotment of shares (GBP 999.00) on 2024-12-31

3 Jul 2025 Incorporation

Memorandum Articles

3 Jul 2025 Resolution

Resolutions

30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 999.00) on 2024-12-31

7 months ago on 3 Jul 2025

Memorandum Articles

7 months ago on 3 Jul 2025

Resolutions

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-31 with updates

8 months ago on 9 Jun 2025