MREF IV COLCHESTER OPERATIONS LIMITED

13522733
Active London

Other letting and operating of own or leased real estate

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

MREF IV COLCHESTER OPERATIONS LIMITED

13522733

Other letting and operating of own or leased real estate

Founded 21 Jul 2021 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £-511K £117K 2024 year on year
Total assets £808K £546K 2024 year on year
Total Liabilities £1M £663K 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 OPERATIONS LIMITED (13522733), an active company based in London, United Kingdom. Incorporated 21 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£458.00k

Decreased by £822.00k (-64%)

Net Assets

-£511.00k

Increased by £117.00k (+19%)

Total Liabilities

£1.32M

Decreased by £663.00k (-33%)

Turnover

£2.24M

Increased by £1.70M (+311%)

Employees

2

Debt Ratio

163%

Increased by 17 (+12%)

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

Officers

Officers

3 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4721 Jul 2021Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6421 Jul 2021Active
Sadie Joanna MalimDirectorBritishEngland461 Oct 2024Active

Shareholders

Shareholders (1)

Mref Iv Colchester Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MREF IV COLCHESTER OPERATIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Hawkins Road, Colchester COLCHESTER
Leasehold-11 Jan 2024
Land on the north-east side of Hawkins Road, Colchester
Leasehold
Added 11 Jan 2024
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
8 Oct 2024OfficersAppointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024
8 Oct 2024OfficersAppointment of Mr Steven Hall as director on 1 Oct 2024
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

8 Oct 2024 Officers

Appointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024

8 Oct 2024 Officers

Appointment of Mr Steven Hall as director on 1 Oct 2024

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 20 Jul 2025 with no updates

11 months ago on 28 Jul 2025

Appointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024

1 years ago on 8 Oct 2024

Appointment of Mr Steven Hall as director on 1 Oct 2024

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024