CompanyTrack
1

120-122 MORNING LANE LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
1

120-122 MORNING LANE LIMITED

Buying and selling of own real estate

Founded 27 Jan 2015 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £-8.49M £1.22M 2024 year on year
Total assets £1.17M £1.11K 2024 year on year
Total Liabilities £9.66M £1.22M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

100 Wigmore Street 2nd Floor London W1U 3RN England

Credit Report

Discover 120-122 MORNING LANE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£8.49M

Decreased by £1.22M (-17%)

Total Liabilities

£9.66M

Increased by £1.22M (+14%)

Turnover

£63.44k

Increased by £11.34k (+22%)

Employees

N/A

Debt Ratio

825%

Increased by 104 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 4 resigned
Status
Derek George RossSecretaryUnknownUnknown18 Jun 2015Active
Naomi Anita Gina Norma PerahiaDirectorBritishUnited Kingdom703 Sept 2018Active

Shareholders

Shareholders (3)

Dukeminster Limited
100.0%
228 Sept 2015
Ruth Basrawy
0.0%
028 Sept 2015
David Jeffrey Basrawy
0.0%
028 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dukeminster Limited

United Kingdom

Active
Notified 15 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DUKEMINSTER LIMITED united kingdom shares 75 to 100 percent
ETABLISSEMENT FINITAL liechtenstein
120-122 MORNING LANE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25View(2 pages)
9 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(11 pages)
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25View(1 page)
9 Dec 2025AccountsAnnual accounts filedView(44 pages)
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

9 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

9 Dec 2025 Accounts

Annual accounts filed

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-06-30

2 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-09-28 with no updates

3 months ago on 22 Oct 2025