THE PRS REIT (HARLOW PHASE II) LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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THE PRS REIT (HARLOW PHASE II) LIMITED

Management of real estate on a fee or contract basis

Founded 7 Nov 2019 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £5M £1M 2025 year on year
Total assets £26M £2M 2025 year on year
Total Liabilities £21M £739K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Orion House 5 Upper St. Martin's Lane London WC2H 9EA England

Full company profile for THE PRS REIT (HARLOW PHASE II) LIMITED (12303917), an active company based in London, England. Incorporated 7 Nov 2019. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Net Assets

£4.97M

Increased by £1.32M (+36%)

Total Liabilities

£20.83M

Increased by £739.10k (+4%)

Turnover

£1.09M

Increased by £64.55k (+6%)

Employees

N/A

Debt Ratio

81%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Jason George BerryDirectorBritishEngland5317 Mar 2020Active
Michael Scott McgillDirectorBritishScotland5830 Mar 2020Active

Shareholders

Shareholders (1)

The Prs Reit (lgim) Borrower Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 7 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

THE PRS REIT (HARLOW PHASE II) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Garages 10, 11, 12 And 13 And Parking Spaces, Newhall, Harlow HARLOW
Leasehold£8,618,0038 Feb 2021
Garages 031 and 039, Newhall, Harlow HARLOW
Leasehold£8,618,0038 Feb 2021
land lying to the east of London Road, Harlow HARLOW
Freehold-8 Feb 2021
Garages 10, 11, 12 And 13 And Parking Spaces, Newhall, Harlow
Leasehold £8,618,003
Added 8 Feb 2021
District HARLOW
Garages 031 and 039, Newhall, Harlow
Leasehold £8,618,003
Added 8 Feb 2021
District HARLOW
land lying to the east of London Road, Harlow
Freehold
Added 8 Feb 2021
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts filed
16 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
22 Dec 2025OfficersTermination of Robert Graham Naylor as director on 9 Dec 2025
16 Feb 2026 Accounts

Annual accounts filed

16 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Feb 2026 Other

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

16 Feb 2026 Other

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

22 Dec 2025 Officers

Termination of Robert Graham Naylor as director on 9 Dec 2025

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 16 Feb 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Feb 2026

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

3 months ago on 16 Feb 2026

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

3 months ago on 16 Feb 2026

Termination of Robert Graham Naylor as director on 9 Dec 2025

5 months ago on 22 Dec 2025