Company Overview
MacKenzie Miller Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 2015, so this is a well established company. MacKenzie Miller Developments Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF
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Companies House Data
Company NameMACKENZIE MILLER DEVELOPMENTS LIMITED
Company Number09840954
Registered Office AddressStoneleigh Abbey Mews
 Stoneleigh Abbey
 CV8 2LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Directors & Members
Show Resigned
Nicola Kinnie - Director
(British, 44 years old, born November 1982)
Appointed 23 October 2020
Active
Peter MacKenzie - Director
(British, 43 years old, born May 1983)
Appointed 26 October 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Kinnie
CEDAR BROOK NETHER WESTCOTE SPV LIMITED
CEDAR BROOK WILLERSEY SPV LIMITED
HUNTLEY NORTHUMBERLAND ROAD SPV LIMITED
KEMBLE CEDAR BROOK HOLDCO SPV LTD
KEMBLE CEDAR BROOK SPV LIMITED
LAND AT CAMPDEN END SPV LTD
LAND AT CRAYS POND SPV LIMITED
LAND AT GREAT RISSINGTON SPV LTD
LAND AT LOXLEY ROAD SPV LIMITED
LAND AT NETHER WESTCOTE SPV LIMITED
LAND AT TEMPLE GUITING SPV LTD
LAND AT WALGRAVE SPV LIMITED
LAND AT WILLERSEY SPV LTD
LITTLE RISSINGTON SPV LIMITED
UPPER TOWNHOUSE LONGBOROUGH SPV LTD
Peter MacKenzie
ASHTON KEYNES CEDAR BROOK SPV LTD
CEDAR BROOK MAYFIELD FARM SPV LTD
CEDAR BROOK NETHER WESTCOTE SPV LIMITED
CEDAR BROOK PRESTON BARNS SPV LIMITED
ELM FARM SPV LIMITED
FOXWOOD HOUSE CHIPPING CAMPDEN LTD
KEMBLE CEDAR BROOK HOLDCO SPV LTD
KEMBLE CEDAR BROOK SPV LIMITED
LAND AT ASHTON KEYNES SPV LTD
LAND AT CAMPDEN END SPV LTD
LAND AT CHARLBURY SPV LTD
LAND AT CLIFTON HALL FARM SPV LTD
LAND AT CRAYS POND SPV LIMITED
LAND AT GREVEL LANE 1 SPV LIMITED
LAND AT KINETON SPV LTD
LAND AT LEIGHTERTON SPV LTD
LAND AT LOXLEY ROAD SPV LIMITED
LAND AT MAYFIELD FARM SPV LTD
LAND AT NETHER WESTCOTE SPV LIMITED
LAND AT PRESTON BARNS SPV LIMITED
LAND AT SHIPSTON SPV LTD
LAND AT TEMPLE GUITING SPV LTD
LAND AT THE SHEPPEY SPV LTD
LAND AT THE WARWICKSHIRE 1 SPV LIMITED
LAND AT THE WARWICKSHIRE 2 SPV LIMITED
LAND AT WALGRAVE SPV LIMITED
LITTLE RISSINGTON SPV LIMITED
MAKESTONE STRATEGIC LAND LTD
MARLEYS CHIPPING CAMPDEN SPV LIMITED
MSL HAMPTON LUCY LTD
MSL MICKLETON LTD
NORTH SHEPPEY FARMING LTD
PROVIDENCE VENTURES MIDLANDS LTD
STONELEIGH ROAD SPV LIMITED
UPPER TOWNHOUSE LONGBOROUGH SPV LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1,026 1,026 3,808
Current Assets 2,240,794 2,240,794 2,374,327
Creditors Due Within One Year 2,139,553 2,139,553 2,225,297
Working Cap 101,241 101,241 149,030
Total Assets Less Current Liabilities 102,267 102,267 152,838
Long-term Liabilities 0 0 0
Net Assets 102,267 102,267 152,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,267 102,267 152,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 98.4% 98.4% 99.5%
Cash Bank In Hand 1.6% 1.6% 0.3%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 95.4% 95.4% 93.6%
Net Current Assets Liabilities 4.5% 4.5% 6.3%
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 4.6% 4.6% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 2,241,820 2,241,820 2,378,135
Debt 2,139,553 2,139,553 2,225,297
Net Assets/Debt 102,267 102,267 152,838

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CV8 2LF
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STONELEIGH ABBEY EVENTS LIMITED
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ELERI LIMITED
1 Home Farm, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF
CAVALLI CONSULTANCY LIMITED
Archway House, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF
Document Filings
Confirmation statement made on 23 March 2025 with updates
Confirmation statement made on 23 March 2024 with updates
Confirmation statement made on 23 March 2023 with updates
Change of details for Mr Pete Mackenzie as a person with significant control on 22 March 2023
Director's details changed for Mr Peter Stuart Jacques Mackenzie on 22 March 2023
Director's details changed for Mrs Nicola Elia Renee Kinnie on 22 March 2023
Director's details changed for Ms Nicola Elia Renee Winwood on 17 August 2022
Registered office address changed from 1&2 Mercia Village Torwood Close Westwood Business Park Coventry West Midlands CV4 8HX England to Stoneleigh Abbey Mews Stoneleigh Abbey Kenilworth Warwickshire CV8 2LF on 26 August 2022
Confirmation statement made on 23 March 2022 with updates
Confirmation statement made on 11 October 2021 with no updates
Appointment of Ms Nicola Elia Renee Winwood as a director on 23 October 2020
Confirmation statement made on 11 October 2020 with updates
Confirmation statement made on 11 October 2019 with updates
Confirmation statement made on 11 October 2018 with updates
Change of details for Mr Pete Mackenzie as a person with significant control on 23 May 2018
Cessation of Simon Miller as a person with significant control on 23 May 2018
Termination of appointment of Simon Miller as a director on 21 August 2018

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