MITMAS DEVELOPMENTS LIMITED
Company number 09163705 · Active · Colindale NW9 6BX
MITMAS DEVELOPMENTS LIMITED is an active private limited company (company number 09163705) incorporated on 6 August 2014, registered in Colindale. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1.24m and cash of £3,359, with 1 employee on average. Net assets fell 10% on the prior period (−£1.13m).
By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
Key dates
- Incorporated
- 6 August 2014
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 20 August 2027 — in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£1.24m | £3,359 | £25k | £3.12m | — | — | 1 |
| 31 August 2024 | −£1.13m | £80 | £26k | £1.65m | — | — | 1 |
- Current ratio
- 0.6 — current liabilities exceed current assets
- Cash per employee
- £3,359
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-1,244,272 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.6
- +8 Established — Incorporated 2014-08-06 (12 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 Timothy Peter Lipton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Sam Charles Nicholas Lipton — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 29 March 2023
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 London
Same activity (development of building projects), closest in incorporation date.
- SILK (CLYDE STREET) LIMITED — London, inc. Aug 2014
- P.W DEVELOPMENT CONSULTANTS LIMITED — London, inc. Aug 2014
- TESLA GLOBAL ASSET MANAGEMENT ADVISORY LTD — London, inc. Aug 2014
- PARAMOUNT SWINDON LIMITED — London, inc. Aug 2014
- SAN DEVELOPMENTS LIMITED — London, inc. Aug 2014
- CECOS HOLDINGS LTD — London, inc. Aug 2014
Reminders for MITMAS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.