MARYGATE (NO2) DEVELOPMENTS LIMITED
Executive Summary
Marygate (NO2) Developments Limited is an active private company engaged in building project development with a negative net asset position and significant intercompany debt. While short-term liquidity appears sufficient and directors confirm ongoing support, the company’s solvency depends heavily on continued group funding and realization of stock values. Investors should seek additional cash flow and related party debt details to fully assess financial stability and operational sustainability.
View Full Analysis Report →- Legal registered address
- 55 Loudoun Road St John's Wood London United Kingdom NW8 0DL Copied!
Latest financial results as of 26 August 2025- Current assets
- £854.76k
- Current creditors
- £855.92k
- Shareholders funds
- £-10.52k
View full financial accounts- Current assets
- £854.76k
- Current creditors
- £855.92k
- Shareholders funds
- £-10.52k
- Company number
- 13801223 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 13 December 2024
Next statement due by 27 December 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 21/02/2521 February 2025 | Director's details changed for Mr Ian Micheal Leslie Yardley on 2025-02-20 |
| 16/12/2416 December 2024 | Confirmation statement made on 2024-12-13 with no updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-28 |
| 19/09/2419 September 2024 | Registration of charge 138012230001, created on 2024-09-06 |
| 18/03/2418 March 2024 | Director's details changed for Mr Ian Michael Leslie Yardley on 2024-03-18 |
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