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  4. MFN Developments (North West) Limited

MFN Developments (North West) Limited

ActiveUnaudited abridged accountsProperty developersSt Helens
Company number
10022680
Incorporated
24 Feb 201610 years trading
Registered office
The Lodge Moss House Farm, Rainford, St Helens, Merseyside, WA11 8PW
Nature of business
Development of building projects
Accounts due in
261 days
30 Jun 2027
Net assets
£41K▼
-9.0% on the year before
Cash at bank
£138K▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

MFN Developments (North West) Limited is a 10-year-old private limited company registered in St Helens, company number 10022680, one of 18 property development companies in St Helens. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
9 Mar 2027
in 148 days
Last made up to 23 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £4,039 (-9%) on the year before, to £41K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £658K against £1,902 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£20K£40K31 March 2017: net assets £100£100201731 March 2018: net assets £100£100201831 March 2019: net assets £100£100201931 March 2020: net assets £100£100202031 March 2021: net assets £1,534£1,534202131 March 2022: net assets £4,563£4,563202231 March 2023: net assets £44K£44K202330 September 2024: net assets £45K£45K202430 September 2025: net assets £41K£41K2025
Net assets at each year end, 2017 to 2025£0£20K£40K31 March 2017: net assets £100£100'1731 March 2018: net assets £100£100'1831 March 2019: net assets £100£100'1931 March 2020: net assets £100£100'2031 March 2021: net assets £1,534£1,534'2131 March 2022: net assets £4,563£4,563'2231 March 2023: net assets £44K£44K'2330 September 2024: net assets £45K£45K'2430 September 2025: net assets £41K£41K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£41K£138K£658K£1,9020
30 Sep 2024£45K£535K£663K£2,1320
31 Mar 2023£44K£450K£671K£11K0
31 Mar 2022£4,563£214K£625K£4,7371
31 Mar 2021£1,534£1,879£1.4M£502K1
31 Mar 2020£100£1,780£2.1M£13K1
31 Mar 2019£100£4,103£1.3M£4,6691
31 Mar 2018£100£152
31 Mar 2017£100£152

Who runs and owns MFN Developments (North West) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
N*** S***DirectorFeb 2016

People with significant control (2)

Individual · since Apr 2016
P*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
N*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingAug 2026
National Westminster Bank PLCOutstandingJul 2026
Security Trustee Services Limited (As Security Agent)Satisfied Nov 2025Dec 2018
Security Trustee Services Limited (As Security Agent)Satisfied Nov 2025Dec 2018

Where MFN Developments (North West) Limited is registered

MFN Developments (North West) Limited's registered office on a map of the UK

The registered office is in St Helens (WA11), in the St. Helens local authority area, North West. Show WA11 8PW on a map.

Other trade companies in WA11

Also registered at this address

1 other company uses the same registered office as MFN Developments (North West) Limited.

What happens if MFN Developments (North West) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10022680
Status
Active
Company type
Private limited company
Incorporated
24 February 2016 (10 years ago)
Registered office
The Lodge Moss House Farm, Rainford, St Helens, Merseyside, WA11 8PW
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
23 February 2026
Charges (mortgages)
2 outstanding of 4 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in St Helens

Other active property development companies registered in St Helens.

All property development companies in St Helens · All trades in St Helens · Property developers across the UK

Frequently asked questions

When are MFN Developments (North West) Limited's accounts due?

MFN Developments (North West) Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is MFN Developments (North West) Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is MFN Developments (North West) Limited still trading?

MFN Developments (North West) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does MFN Developments (North West) Limited do?

MFN Developments (North West) Limited is registered under Development of building projects (SIC 41100).

How old is MFN Developments (North West) Limited?

MFN Developments (North West) Limited was incorporated on 24 February 2016, 10 years ago.

Who runs MFN Developments (North West) Limited?

MFN Developments (North West) Limited has 1 active director, the longest-serving appointed in Feb 2016. Their names and service addresses are on the Companies House register.

Who owns MFN Developments (North West) Limited?

2 people or companies have significant control of MFN Developments (North West) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if MFN Developments (North West) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View MFN Developments (North West) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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