Manston Properties Limited

Manston Properties Limited

#05159641 Active
Founded: 22/06/2004
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4.87m
↑ 69%
Turnover £15.45m
↑ 156%
Total Liabilities £8.08m
↑ 78%
Employees 5

Directors

Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
19/11/2015
Nationality:
British
Age:
61 years
Role:
Chief Executive Officer
Appointed:
29/09/2015
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
29/09/2015
Nationality:
English
Age:
62 years
Role:
Company Director
Appointed:
29/09/2015
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
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Charges

63 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 19/12/2024

55 craiglockhart avenue, edinburgh EH14 1LS registered with title number MID182438, as more particul...

#051596410051 Negative Pledge
Barclays Bank PLC as Security Agent Outstanding
Created 19/12/2024

Units 1-3, catalyst trade park bankhead drive, edinburgh registered with title number MID175929, uni...

#051596410041 Negative Pledge

Properties

100 properties
Regions
10
Freehold
75
Leasehold
25
SOUTH EAST

Charter House, Parkway, Welwyn Garden City (AL8 6JL)

Freehold AL8 6JL
£10,680,000
Added 18/03/2022 WELWYN HATFIELD
SOUTH EAST

Unit 1- 6, Apex Point, Travellers Lane, North Mymms, Hatfield (AL9 7HF)

Freehold AL9 7HF
£6,746,139
Added 16/02/2023 WELWYN HATFIELD
SOUTH EAST

61 Lowfield Street, Dartford (DA1 1JY)

Freehold DA1 1JY
£6,790,000
Added 10/11/2020 DARTFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,946.68
Across 4 transactions
Contract Period
Aug 2022 - Sept 2022
1 council
Average Per Council
£1,946.68
4 avg. transactions

Council Partners

Gloucestershire County Council

Company Filings

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full