COMPANYTRACK

Mwl Estate Management Limited

Mwl Estate Management Limited

#11473804 • Active
Founded: 19/07/2018
Industries: Other information service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £42,834
Turnover £2.74m
Gross Profit -£11,347
Total Liabilities £1.12m

Directors

Daniel Mark Greenslade
Role:
Chief Financial Officer
Appointed:
28/09/2022
Nationality:
British
Age:
48 years
Rick De Blaby
Role:
Company Director
Appointed:
21/08/2020
Nationality:
British
Age:
65 years

People with Significant Control

Get Living Group (middlewood Locks) Holdco Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/02/2024
Nationality:
United Kingdom

Financial Accounts

Subscribe to view full financial data
Dec 2023
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

Shareholders

Subscribe to view all shareholders
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Cbre Loan Services Limited as Security Trustee Outstanding
Created 05/03/2024

Leasehold property known as plot I, middlewood locks, hampson street, salford - title no.: MAN346008...

#114738040003 Negative Pledge
Rbc Europe Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 22/06/2022

The leasehold property being phase 2, new maker yards, the freehold of which is registered at the la...

#114738040002 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST

Phase 2, Middlewood Locks, Middlewood Street, Salford

Leasehold
£96,002
Added 05/07/2022 • SALFORD
NORTH WEST

Plot I, Middlewood Locks, Hampson Street, Salford

Leasehold
Added 02/09/2019 • SALFORD

Share Capital

Subscribe to view all share issuances
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/02/2025 Accounts

Accounts With Accounts Type Small

View Document (12 pages)
06/08/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
15/04/2024 Accounts

Accounts With Accounts Type Small

View Document (12 pages)
12/03/2024 Persons With Significant Control

Notification Of A Person With Significant Control

View Document (2 pages)
08/03/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (140 pages)
26/02/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

View Document (1 page)
17/11/2023 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)