Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
MJV Design & Development Ltd
- Incorporated
- 24 February 2006 (20 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Michael-John Varrall
- Owned by
- Michael-John Varrall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Officers 1 active
Officer details are public data from the Companies House register.
Varrall, Michael-John
Director · Appointed 24 February 2006
British
Born October 1977 (49)
Officer history (1 former)
31 May 2014
24 February 2006
Appointed Varrall, Michael-John as Director
24 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael-John Varrall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £268,999
- Cash
- £254,519
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,856 | £171,560 | £152,915 | £112,211 | £140,645 | £107,324 |
| Current Assets | £5,239,169 | £4,361,419 | £3,482,540 | £1,181,031 | £674,921 | £582,201 |
| Debtors | £4,902,763 | £843,294 | £661,276 | £321,264 | £371,306 | £404,094 |
| Cash | £254,519 | £20,725 | £9,511 | £2,731 | £30,510 | £18,107 |
| Creditors (< 1 year) | £5,184,434 | £4,366,714 | £3,499,632 | £1,190,463 | £737,179 | £697,806 |
| Creditors (> 1 year) | £50,462 | £8,427 | £18,853 | £29,553 | £42,094 | £7,710 |
| Net Current Assets | £54,735 | (£5,295) | (£17,092) | (£9,432) | (£62,258) | (£115,605) |
| Net Assets | £268,999 | £114,925 | £78,741 | £46,674 | £9,741 | (£36,201) |
| Shareholder Funds | £268,999 | £114,925 | £78,741 | £46,674 | £9,741 | (£36,201) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 February 2025 | Director's details changed | |||
| 26 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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