MUSKOKA ESTATES LTD

Active London

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
M

MUSKOKA ESTATES LTD

Buying and selling of own real estate

Founded 7 Sept 2016 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 4 Mar 2026 Next due 29 Jun 2026 16 days remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £308K £101K 2025 year on year
Total assets £9M £532K 2025 year on year
Total Liabilities £9M £634K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

82 St John Street London EC1M 4JN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MUSKOKA ESTATES LTD (10364615), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 7 Sept 2016. Buying and selling of own 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.64k

Increased by £453.00 (+21%)

Net Assets

£308.27k

Increased by £101.43k (+49%)

Total Liabilities

£9.12M

Decreased by £633.88k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 201699£99£1

Officers

Officers

2 active 1 resigned
Status
David Andrew RussellDirectorBritishUnited Kingdom608 Sept 2016Active
Jacqueline Anne DonnellyDirectorCanadianEngland638 Sept 2016Active

Shareholders

Shareholders (6)

David Andrew Russell
26.0%
Jacqueline Anne Russell
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Andrew Russell

British

Active
Notified 8 Sept 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacqueline Anne Donnelly

Canadian

Active
Notified 8 Sept 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeremy Rogers

Ceased 8 Sept 2016

Ceased

Group Structure

Group Structure

MUSKOKA ESTATES LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Wetherby Gardens, London (SW5 0JW) KENSINGTON AND CHELSEA
Freehold£5,400,0001 Nov 2016
9 Wetherby Gardens, London (SW5 0JW)
Freehold £5,400,000
Added 1 Nov 2016
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
4 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 4 Mar 2026

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 9 Sept 2024