MCCUTCHION DAVIS PROPERTIES LIMITED

10999735
Active Warwick

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
M

MCCUTCHION DAVIS PROPERTIES LIMITED

10999735

Other letting and operating of own or leased real estate

Founded 6 Oct 2017 Active Warwick, England 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 3 months remaining
Net assets £368K £54K 2024 year on year
Total assets £2M £71K 2024 year on year
Total Liabilities £2M £125K 2024 year on year
Charges 26
21 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Cedar Barn, Hatton Technology Park Hatton Warwick CV35 8XB England

Website

www.example.com

Full company profile for MCCUTCHION DAVIS PROPERTIES LIMITED (10999735), an active property, infrastructure and construction company based in Warwick, England. Incorporated 6 Oct 2017. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£11.98k

Increased by £5.97k (+99%)

Net Assets

£368.31k

Decreased by £54.06k (-13%)

Total Liabilities

£1.85M

Increased by £125.03k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Davis, Gerard PhilipDirectorBritishUnited Kingdom446 Oct 2017Active
Neil MccutchionDirectorBritishEngland486 Oct 2017Active

Shareholders

Shareholders (2)

Neil Mccutchion
50.0%
1
Gerard Philip Davis
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gerard Philip Davis

British

Active
Notified 6 Oct 2017
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Mccutchion

British

Active
Notified 6 Oct 2017
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

21 outstanding 5 satisfied

Properties

Properties

6 freehold 7 leasehold 13 total
AddressTenurePrice PaidDate Added
3 Martley Close, Coventry (CV3 2TP) COVENTRY
Leasehold£135,00018 Dec 2024
65 Orlescote Road, Coventry (CV4 7BG) COVENTRY
Leasehold-6 Nov 2024
36 Maudslay Road, Coventry (CV5 8EL) COVENTRY
Freehold£153,0003 Apr 2024
33 Peterlee Walk, Coventry (CV2 2HA) COVENTRY
Freehold£125,00015 Feb 2024
30 Falcon Avenue, Binley, Coventry (CV3 2ES) COVENTRY
Leasehold£81,00014 Feb 2024
3 Martley Close, Coventry (CV3 2TP)
Leasehold £135,000
Added 18 Dec 2024
District COVENTRY
65 Orlescote Road, Coventry (CV4 7BG)
Leasehold
Added 6 Nov 2024
District COVENTRY
36 Maudslay Road, Coventry (CV5 8EL)
Freehold £153,000
Added 3 Apr 2024
District COVENTRY
33 Peterlee Walk, Coventry (CV2 2HA)
Freehold £125,000
Added 15 Feb 2024
District COVENTRY
30 Falcon Avenue, Binley, Coventry (CV3 2ES)
Leasehold £81,000
Added 14 Feb 2024
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 21 Oct 2025