CompanyTrack
M

METROSITE PROPERTIES LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
M

METROSITE PROPERTIES LIMITED

Buying and selling of own real estate

Founded 6 Feb 2019 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 20 May 2025
Net assets £125.97K £127.94K 2024 year on year
Total assets £963.08K £953.43K 2024 year on year
Total Liabilities £849.56K £1.07M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1345 High Road London N20 9HR England

Credit Report

Discover METROSITE PROPERTIES 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 (2023–2024)

Cash in Bank

£1.82k

Net Assets

£125.97k

Increased by £127.94k (+6507%)

Total Liabilities

£849.56k

Decreased by £1.07M (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 12 (-12%)

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

4 active 1 resigned
Status
Benjamin SimpsonDirectorBritishEngland2812 Feb 2025Active
Carl SchmidDirectorBritishEngland5028 Feb 2023Active
Garry Jon SimpsonDirectorBritishUnited Kingdom596 Feb 2019Active
Michael Christopher MahoneyDirectorBritishEngland5928 Feb 2023Active

Shareholders

Shareholders (3)

Turnhold Properties Ltd
70.0%
707 Mar 2023
Michael Mahoney
15.0%
157 Mar 2023
Carl Schmid
15.0%
157 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Turnhold Properties Ltd

United Kingdom

Active
Notified 3 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Garry Jon Simpson

Ceased 3 Feb 2023

Ceased

Group Structure

Group Structure

METROSITE PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
19 Feb 2025OfficersTermination of Elise Ruth Summers as director on 2025-02-07View(1 page)
19 Feb 2025OfficersAppointment of Mr Benjamin Simpson as director on 2025-02-12View(2 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(8 pages)
9 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

19 Feb 2025 Officers

Termination of Elise Ruth Summers as director on 2025-02-07

19 Feb 2025 Officers

Appointment of Mr Benjamin Simpson as director on 2025-02-12

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

9 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-16 with no updates

8 months ago on 20 May 2025

Termination of Elise Ruth Summers as director on 2025-02-07

11 months ago on 19 Feb 2025

Appointment of Mr Benjamin Simpson as director on 2025-02-12

11 months ago on 19 Feb 2025

Annual accounts made up to 2024-04-30

11 months ago on 30 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Aug 2024