MITHERIDGE DEVELOPMENT COMPANY LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£60K
+407.2% highest in 4 filed years
Net assets
-£2M
-50.7% lowest in 4 filed years
Employees
3
0% vs 2024
Profit before tax
-£668K
+24% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | £645,215 | £1,607,064 | £831,742 | £645,731 | |
| Operating profit | £11,543 | £44,442 | -£878,737 | -£667,905 | |
| Profit before tax | £11,543 | £44,442 | -£879,215 | -£667,905 | |
| Net profit | — | — | -£878,708 | -£667,711 | |
| Cash | £40,900 | £60,049 | £11,860 | £60,154 | |
| Total assets less current liabilities | £11,251 | £46,742 | -£1,316,114 | -£1,984,019 | |
| Net assets | £9,364 | £45,448 | -£1,316,308 | -£1,984,019 | |
| Equity | £9,364 | £45,448 | -£1,316,308 | -£1,984,019 | |
| Average employees | 0 | 1 | 3 | 3 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £425,000 | £575,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-22.4%
£831,742 £645,731
-
Cash
+407.2%
£11,860 £60,154
highest in 4 filed years
-
Net assets
-50.7%
-£1,316,308 -£1,984,019
lowest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
+24%
-£878,737 -£667,905
-
Profit before tax
+24%
-£879,215 -£667,905
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 |
|---|---|---|---|---|---|
| Operating margin | 1.8% | 2.8% | -105.7% | -103.4% | |
| Net margin | — | — | -105.6% | -103.4% | |
| Return on capital employed | 102.6% | 95.1% | 66.8% | 33.7% | |
| Current ratio | — | — | 0.06x | 0.22x | |
| Interest cover | — | — | -1838.36x | — |
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)
- Auditor
- MHA Audit Services LLP
- 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 34 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with updates |
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.