CompanyTrack
Sign Up Log In
M

ML SUBCO LIMITED

Active Kingswinford

Repair of other equipment

16 employees Website
Property, infrastructure and construction Facilities management Repair of other equipment
M

ML SUBCO LIMITED

Repair of other equipment

Founded 23 Jan 1978 Active Kingswinford, England 16 employees metrolifts.co.uk
Property, infrastructure and construction Facilities management Repair of other equipment
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £57.75K £43.53K 2024 year on year
Total assets £489.74K £7.65K 2024 year on year
Total Liabilities £431.99K £51.19K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Building 29 First Avenue, Pensnett Trading Estate Dandy Bank Road Kingswinford West Midlands DY6 7TU England

Office (Enfield)

138 Lancaster Rd, Enfield EN2 0JR

Office (Enfield, UK)

138 Lancaster Road

Telephone

0208 366 8838

Credit Report

Discover ML SUBCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£102.22k

Decreased by £73.21k (-42%)

Net Assets

£57.75k

Decreased by £43.53k (-43%)

Total Liabilities

£431.99k

Increased by £51.19k (+13%)

Turnover

N/A

Employees

16

Debt Ratio

88%

Increased by 9 (+11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 8 resigned
Status
Lukas SchlenkerDirectorGermanEngland2917 Jul 2024Active
Scott HaywoodDirectorBritishEngland3917 Jul 2024Active

Shareholders

Shareholders (2)

Steven John Mallett
50.0%
502 Feb 2016
Penelope Mallett
50.0%
502 Feb 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Penelope Ann Mallett

United Kingdom

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven John Mallett

United Kingdom

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deltron Lifts Limited

United Kingdom

Active
Notified 17 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

DELTRON LIFTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE GROUP HOLDING LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ML SUBCO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(58 pages)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
30 Jun 2025AccountsAnnual accounts filedView(46 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
29 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(58 pages)
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

View Document(3 pages)
30 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

View Document(1 page)
30 Jun 2025 Accounts

Annual accounts filed

View Document(46 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(13 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-01 with no updates

5 months ago on 7 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

6 months ago on 30 Jun 2025

Annual accounts filed

6 months ago on 30 Jun 2025

Annual accounts made up to 2024-09-30

6 months ago on 30 Jun 2025