MITHERIDGE DEVELOPMENT COMPANY LTD
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Cash
£48k
-19.5% vs 2025
Net assets
-£1.8m
+11.1% vs 2025
Employees
3
0% vs 2025
Profit before tax
£221k
+133.1% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £645,215 | £1,607,064 | £831,742 | £645,731 | £1,166,050 | +80.6% | |
| Operating profit | £11,543 | £44,442 | -£878,737 | -£667,905 | £219,363 | +132.8% | |
| Profit before tax | £11,543 | £44,442 | -£879,215 | -£667,905 | £221,000 | +133.1% | |
| Net profit | — | — | -£878,708 | -£667,711 | £221,000 | +133.1% | |
| Cash | £40,900 | £60,049 | £11,860 | £60,154 | £48,416 | -19.5% | |
| Total assets less current liabilities | £11,251 | £46,742 | -£1,316,114 | -£1,984,019 | -£1,763,019 | +11.1% | |
| Net assets | £9,364 | £45,448 | -£1,316,308 | -£1,984,019 | -£1,763,019 | +11.1% | |
| Equity | £9,364 | £45,448 | — | — | — | — | |
| Average employees | 0 | 1 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £425,000 | £752,083 | £575,000 | -23.5% | |
| Directors' pension contributions | £NaN | £NaN | — | £22,243 | £16,697 | -24.9% | |
| Highest paid director | £NaN | £NaN | — | £300,000 | £300,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 1.8% | 2.8% | -105.7% | -103.4% | 18.8% | |
| Net margin | — | — | -105.6% | -103.4% | 19.0% | |
| Return on capital employed | 102.6% | 95.1% | — | — | — | |
| Gearing (liabilities / total assets) | 94.6% | 94.4% | 1754.9% | 445.2% | 358.2% | |
| Current ratio | — | — | 0.06x | 0.22x | 0.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- MITHERIDGE DEVELOPMENT COMPANY LTD 2021-10-27 → present
- KIN DEVELOPMENTS LIMITED 2021-04-26 → 2021-10-27
- MITHERIDGE DEVELOPMENTS LTD 2021-04-23 → 2021-04-26
- KIN DEVELOPMENTS LIMITED 2020-05-26 → 2021-04-23
- MITHERIDGE CAPITAL ASSET MANAGEMENT LIMITED 2018-12-13 → 2020-05-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIRST, David Charles | Director | 2020-10-02 | Sep 1974 | British |
| SIMPSON, Timothy Owen | Director | 2021-10-22 | Dec 1969 | British |
| YERBURGH, Robert William Guy | Director | 2018-12-13 | Sep 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LORD, Archie John | Director | 2018-12-13 | 2022-11-04 |
| SANHAM, Steven Christopher | Director | 2020-05-20 | 2021-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitheridge Capital Management Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-13 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-23 | MA | incorporation | Memorandum articles | |
| 2022-02-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-26 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-23 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.