Company Overview
M&M Plant (Devon & Cornwall) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2006, so this is a well established company. M&M Plant (Devon & Cornwall) Ltd has been in business for 19 years and 9 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Trethorne, Kennards House, Launceston, Cornwall, PL15 8QE
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Companies House Data
Company NameM&M PLANT (DEVON & CORNWALL) LTD
Company Number05841514
Registered Office AddressTrethorne
 Kennards House
 PL15 8QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Bruce Bellamy - Director
(British, 37 years old, born August 1989)
Appointed 22 September 2022
 Active
Michael Davey - Director
(British, 58 years old, born June 1968)
Appointed 08 June 2006
 Active
Secretaries
Show Resigned
Michael Davey - Secretary
Appointed 19 December 2019
 Active
Other Company Directorships
Bruce Bellamy
No companies found
Michael Davey
ALPINE DEVELOPMENTS LTD
BORINGDON MANAGEMENT COMPANY LIMITED
CORNISH WIND LTD
M&M HIRE LIMITED
MDT CONSTRUCTION LIMITED
PARAGON LEISURE MANAGEMENT LTD
RFR MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,001,931 1,001,931 908,330
Current Assets 5,722,800 5,722,800 4,349,846
Creditors Due Within One Year 2,980,676 2,980,676 2,009,443
Working Cap 2,742,124 2,742,124 2,340,403
Total Assets Less Current Liabilities 3,744,055 3,744,055 3,248,733
Long-term Liabilities 333,299 333,299 3,217,561
Net Assets 3,410,756 3,410,756 31,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,410,756 3,410,756 31,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 17.3%
Stocks Inventory - - -
Debtors 24.8% 24.8% 14.0%
Cash Bank In Hand 20.2% 20.2% 13.1%
Current Assets 85.1% 85.1% 82.7%
Creditors Due Within One Year 44.3% 44.3% 38.2%
Net Current Assets Liabilities 40.8% 40.8% 44.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.7% 50.7% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 55.7% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 2.0 2.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 6,724,731 6,724,731 5,258,176
Debt 3,313,975 3,313,975 5,227,004
Net Assets/Debt 3,410,756 3,410,756 31,172

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL15 8QE
FIRST QUALITY IMPROVEMENT SOLUTIONS LIMITED
C/O Beever And Struthers One Express, 1 George Leigh Street, Manchester, PL15 8QE
PARAGON LEISURE MANAGEMENT LTD
12 Southgate Street, Launceston, Cornwall, PL15 8QE
ALPINE DEVELOPMENTS LTD
Trethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE
RFR MANAGEMENT COMPANY LIMITED
C/O M&M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
M&M HIRE LIMITED
TRETHORNE, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
BROWNBRINK LTD
C/O M & M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
DUNHEVED DEVELOPMENTS LTD
Trethorne, Kennards House, Launceston, PL15 8QE
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Current accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with updates
Director's details changed for Mr Bruce Malcolm Bellamy on 11 January 2023
Notification of Brownbrink Ltd as a person with significant control on 4 January 2023
Cessation of Maria Gregory as a person with significant control on 4 January 2023
Cessation of Mark Leslie Gregory as a person with significant control on 4 January 2023
Cessation of Michael Winston Davey as a person with significant control on 4 January 2023
Register(s) moved to registered inspection location Unit 2 Dunheved Court Pennygillam Way Pennygillam Industrial Estate Launceston Cornwall PL15 7ED
Register inspection address has been changed to Unit 2 Dunheved Court Pennygillam Way Pennygillam Industrial Estate Launceston Cornwall PL15 7ED
Statement of capital following an allotment of shares on 8 December 2022
Termination of appointment of Mark Leslie Gregory as a director on 4 November 2022
Resolutions
Memorandum and Articles of Association
Appointment of Mr Bruce Malcolm Bellamy as a director on 22 September 2022
Confirmation statement made on 8 June 2022 with no updates
Change of details for Mr Michael Winston Davey as a person with significant control on 1 June 2022
Confirmation statement made on 8 June 2021 with updates
Director's details changed for Mr Mark Leslie Gregory on 7 June 2021
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