DEVELOPMENT SECURITIES (MAIDSTONE) LIMITED

Accounts Submitted 30 Jun 2023

Confirmation Statement Submitted 19 Sept 2023

Net assets £655.37K £775.61K 2021 year on year

Total assets £1.36M £208.77K 2021 year on year

Total Liabilities £700.00K £566.84K 2021 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 Victoria Street London SW1E 5JL England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2016–2021)

Cash in Bank

N/A

Net Assets

£655.37k

Decreased by £775.61k (-54%)

Total Liabilities

£700.00k

Increased by £566.84k (+426%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

52%

Increased by 43 (+478%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

4 active 6 resigned

Show resigned officers

						Status
George Mark Richardson	Director	British	United Kingdom	65	17 Jun 2021	Active
U And I Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2022	Active
U And I Director 1 Limited	Corporate-director	United Kingdom	Unknown	—	5 Oct 2022	Active
U And I Director 2 Limited	Corporate-director	United Kingdom	Unknown	—	5 Oct 2022	Active

Shareholders

Shareholders (1)


U And I (development And Trading) Limited	100.0%	1	1.00 Ordinary	19 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Land Securities Spv's Limited

United Kingdom

Active

Notified 9 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

U And I (development And Trading) Limited

Ceased 9 Oct 2023

Ceased

See All Controllers

Group Structure

LAND SECURITIES SPV'S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES GROUP PLC united kingdom

DEVELOPMENT SECURITIES (MAIDSTONE) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
19 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
18 Oct 2023	Persons With Significant Control	Land Securities Spv's Limited notified as a person with significant control	View(2 pages)
18 Oct 2023	Persons With Significant Control	Cessation of U and I (Development and Trading) Limited as a person with significant control on 2023-10-09	View(1 page)