M20 CAPITAL 4 LTD

10984091
Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

M20 CAPITAL 4 LTD

10984091

Buying and selling of own real estate

Founded 27 Sept 2017 Active Manchester, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

BIZ-PARKS LTD 27 Sept 2017 — 20 Nov 2017
Accounts Submitted 18 Mar 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 19 Jun 2026 Next due 1 Jul 2027 11 months remaining
Net assets £-3K £450 2025 year on year
Total assets £20K £40 2025 year on year
Total Liabilities £23K £410 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank Chambers 93 Lapwing Lane Manchester M20 6UR England

Full company profile for M20 CAPITAL 4 LTD (10984091), an active company based in Manchester, England. Incorporated 27 Sept 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£2.83k

Decreased by £450.00 (-19%)

Total Liabilities

£22.90k

Increased by £410.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1 resigned
Status
Lord, ArnoldDirectorBritishEngland743 Jul 2019Active
Stone, Matthew ThomasDirectorBritishEngland5127 Sept 2017Active

Shareholders

Shareholders (2)

Arnold Lord
50.0%
Matthew Thomas Stone
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Matthew Thomas Stone

British

Active
Notified 27 Sept 2017
Residence United Kingdom
DOB September 1974
Nature of Control
  • Significant Influence Or Control

Arnold Lord

British

Active
Notified 12 Jul 2021
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew Thomas Stone

British

Active
Notified 27 Sept 2017
Residence England
DOB September 1974
Nature of Control
  • Significant Influence Or Control

Mr Matthew Thomas Stone

British

Active
Notified 27 Sept 2017
Residence England
DOB September 1974
Nature of Control
  • Significant Influence Or Control

Peter Anthony Quinn

Ceased 18 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of A548, Llanerch Y Mor, Holywell FLINTSHIRE
Freehold-7 Mar 2018
Land lying to the north-east of A548, Llanerch Y Mor, Holywell
Freehold
Added 7 Mar 2018
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
18 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

18 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 18 Mar 2026

Confirmation statement made on 17 Jun 2025 with no updates

1 years ago on 17 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 17 Jun 2024 with no updates

2 years ago on 17 Jun 2024