M & S Developments (Bemrose Court) Limited

Active09932309 Private limited company
Incorporated
30 December 2015 (10 years)
Industry
Development of building projects (41100)
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Residents property management (98000)
Accounts type
Total exemption full
Region
West Midlands
Address
Stirchley House
Reddicap Trading Estate
Sutton Coldfield
B75 7BU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 December 2015
British
Born October 1980 (46)
Director · Appointed 30 December 2015
British
Born May 1948 (78)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 May 2016
Owns 50–75% of shares
Limited Liability
Reg. no. 10197814

Group structure 3 companies

Ownership group derived from the Companies House PSC register

M & S Developments (Bemrose Court) Limited This company Owns 50–75% of shares
Modiri Properties Limited Owns 75–100% of shares

Financials

Net Assets
(£232,814)
Cash
£3,255
Debt Ratio
228%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£143,516) (£175,518) (£199,998) (£213,466) (£225,878) (£232,814)
Balance sheet detail
202520242023202220212020
Fixed Assets£174,126£177,795£182,688£189,212£181,460£135,000
Current Assets£7,079£14,649£149,274£157,012£162,629£157,237
Debtors£3,824£4,046£146,345£146,652£150,981£148,480
Cash£3,255£10,603£2,929£10,360£11,648£8,757
Creditors (< 1 year)£398,623
Creditors (> 1 year)£357,944£484,903
Net Current Assets(£391,544)(£30,333)£104,145£58,289(£32,046)£46,416
Net Assets(£232,814)(£225,878)(£213,466)(£199,998)(£175,518)(£143,516)
Shareholder Funds(£232,814)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Total exemption full accounts31 March 2026
18 December 2025Total exemption full accounts31 March 2025
3 December 2025Confirmation statement with no updates3 December 2025
24 December 2024Satisfaction of a charge in full
17 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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