METRO DEVELOPMENTS LIMITED
Company number 02604052 · Active · Liverpool L22 4QF
METRO DEVELOPMENTS LIMITED is an active private limited company (company number 02604052) incorporated on 23 April 1991, registered in Liverpool. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4,294 and cash of £59k, with 21 employees on average. Net assets rose 108% on the prior period (−£56k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the upper half of 444 comparable companies in Liverpool (median £1,544, upper quartile £22k).
Key dates
- Incorporated
- 23 April 1991
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 7 May 2027 — in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4,294 | £59k | £95k | £149k | — | £79k | 21 |
| 31 December 2024 | −£56k | £20k | £12k | £125k | — | £6,901 | 21 |
| 31 December 2023 | −£63k | £8,514 | £34k | £154k | — | −£66k | 13 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.15
- Cash per employee
- £2,814
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £4,294 at 2025-12-31
- +8 Net assets growing — +107.6% vs prior period
- +4 Cash reserves — Cash £59,099
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1991-04-23 (35 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Paul Dumbell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Michelle Dumbell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other building completion and finishing), closest in incorporation date.
- KELSTAR ENGINEERING LIMITED — Wallasey, inc. Jul 1992
- J.B. ASPHALT LIMITED — Liverpool, inc. Jul 1993
- RITSON MCKENZIE CONTRACTORS LIMITED — Liverpool, inc. Jul 1988
- SIRCH DEVELOPMENTS LIMITED — Ormskirk, inc. Jun 1987
- ATHOLL LIMITED — Bromborough, inc. Oct 1995
- THERMAX CONSTRUCTION LIMITED — Liverpool, inc. Oct 1986
Reminders for METRO DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.