Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
M&M Plant (Devon & Cornwall) Ltd
- Incorporated
- 8 June 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- TrethorneKennards HouseLauncestonPL15 8QE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davey, Michael Winston
Secretary · Appointed 19 December 2019
Director · Appointed 8 June 2006
Also at RFR Management Company Limited · more companies
British
Born June 1968 (58)
Officer history (5 former)
8 September 2026
Resigned Bellamy, Bruce Malcolm as Director
4 November 2022
Resigned Gregory, Mark Leslie as Director
22 September 2022
Appointed Bellamy, Bruce Malcolm as Director
19 December 2019
Appointed Davey, Michael Winston as Secretary
19 December 2019
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
Appointed Gregory, Mark Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company Limited By Shares
Reg. no. 03793319
Former controllers (3)
4 January 2023
Ceased Maria Gregory — Owns 25–50% of shares
4 January 2023
4 January 2023
Ceased Mark Leslie Gregory — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cornwall's First & Last Limited Owns 75–100% of shares
Hay Common Developments Limited Owns 50–75% of shares
M&M Plant (Devon & Cornwall) Ltd This company Owns 50–75% of shares
Triple D Construction Limited Owns 50–75% of shares
Elys Homes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,815,155
- Cash
- £28,552
- Turnover
- £10,382,481
- Profit Before Tax
- £520,589
- Employees
- 23
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Profit Margin
- 5%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,843,344 | £1,333,051 | £908,330 | £765,867 | |
| Current Assets | £7,341,432 | £6,769,471 | £4,349,846 | £3,577,238 | |
| Debtors | £2,014,870 | £1,684,731 | £733,660 | £551,622 | |
| Cash | £28,552 | £359,198 | £687,681 | £574,777 | |
| Creditors (< 1 year) | £3,539,409 | £3,330,238 | £2,009,443 | £1,463,693 | |
| Creditors (> 1 year) | £623,322 | £105,153 | £514,183 | £673,517 | |
| Net Current Assets | £3,802,023 | £3,439,233 | £2,340,403 | £2,113,545 | |
| Net Assets | £4,815,155 | £4,517,449 | £2,673,189 | £2,162,749 | |
| Shareholder Funds | £4,815,155 | £4,517,449 | £2,673,189 | £2,162,749 | |
| Turnover | £10,382,481 | £11,796,831 | |||
| Cost of Sales | £8,530,916 | £9,717,853 | |||
| Gross Profit | £1,851,565 | £2,078,978 | |||
| Admin Expenses | £1,306,875 | £1,422,663 | |||
| Staff Costs | £641,607 | £674,923 | |||
| Operating Profit | £548,023 | £661,315 | |||
| Profit Before Tax | £520,589 | £631,018 | |||
| Tax | £147,883 | £169,377 | |||
| Profit for Period | £372,706 | £461,641 | |||
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 1 June 2026 | Other filing | — | ||
| 1 June 2026 | Other filing | — | ||
| 1 June 2026 | Other filing | — |
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