MREF IV COLCHESTER PROPERTY LIMITED

13517440
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MREF IV COLCHESTER PROPERTY LIMITED

13517440

Other letting and operating of own or leased real estate

Founded 19 Jul 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Jun 2026 Next due 30 Jun 2027 12 months remaining
Net assets £-2M £4M 2024 year on year
Total assets £30M £6M 2024 year on year
Total Liabilities £32M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Full company profile for MREF IV COLCHESTER PROPERTY LIMITED (13517440), an active company based in London, United Kingdom. Incorporated 19 Jul 2021. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.44M

Increased by £122.00k (+9%)

Net Assets

-£1.90M

Decreased by £4.34M (-178%)

Total Liabilities

£31.89M

Decreased by £1.31M (-4%)

Turnover

£2.24M

Increased by £1.70M (+311%)

Employees

N/A

Debt Ratio

106%

Increased by 13 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20211£1£1

Officers

Officers

3 active
Status
Gilbard, Marc Edward CharlesDirectorBritishUnited Kingdom6419 Jul 2021Active
Hall, StevenDirectorBritishEngland491 Oct 2024Active
Malim, Sadie JoannaDirectorBritishEngland461 Oct 2024Active

Shareholders

Shareholders (2)

Melberry Development Management Limited
50.0%
Mref Iv Colchester Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 19 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF IV GP LIMITED united kingdom
MREF IV COLCHESTER PROPERTY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north-east side of Hawkins Road, Colchester COLCHESTER
Freehold£4,720,2584 Nov 2021
land on the north-east side of Hawkins Road, Colchester
Freehold £4,720,258
Added 4 Nov 2021
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026OfficersChange to director Mr Marc Edward Charles Gilbard on 18 Jun 2026
29 Jun 2026OfficersChange to director Mr Steven Hall on 18 Jun 2026
29 Jun 2026OfficersChange to director Mrs Sadie Joanna Malim on 18 Jun 2026
29 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Jun 2026OfficersChange to director Mr Charles John Ferguson-Davie on 18 Jun 2026
29 Jun 2026 Officers

Change to director Mr Marc Edward Charles Gilbard on 18 Jun 2026

29 Jun 2026 Officers

Change to director Mr Steven Hall on 18 Jun 2026

29 Jun 2026 Officers

Change to director Mrs Sadie Joanna Malim on 18 Jun 2026

29 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jun 2026 Officers

Change to director Mr Charles John Ferguson-Davie on 18 Jun 2026

Recent Activity

Latest Activity

Change to director Mr Marc Edward Charles Gilbard on 18 Jun 2026

5 days ago on 29 Jun 2026

Change to director Mr Steven Hall on 18 Jun 2026

5 days ago on 29 Jun 2026

Change to director Mrs Sadie Joanna Malim on 18 Jun 2026

5 days ago on 29 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 29 Jun 2026

Change to director Mr Charles John Ferguson-Davie on 18 Jun 2026

5 days ago on 29 Jun 2026