MLD ASSET INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £-71.67K

Total assets £4.66M

Total Liabilities £4.74M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

Credit Report

Discover MLD ASSET INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£71.67k

Total Liabilities

£4.74M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Alasdair John Nicholls	Director	British	United Kingdom	62	23 Oct 2019	Active
Jonathan James Mantovani	Director	British	United Kingdom	58	23 Oct 2019	Active
Philip John Blackman	Director	British	United Kingdom	61	23 Oct 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Montrose Land And Developments Limited

United Kingdom

Active

Notified 23 Oct 2019

Nature of Control

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

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Group Structure

MONTROSE LAND AND DEVELOPMENTS LIMITED united kingdom

MLD ASSET INVESTMENTS LIMITED Current Company

RW1 INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
2 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-02 with no updates	View(3 pages)