MREF IV STORAGE HOLDINGS LIMITED

12927322
Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MREF IV STORAGE HOLDINGS LIMITED

12927322

Other business support service activities n.e.c.

Founded 4 Oct 2020 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £-853K £750K 2023 year on year
Total assets £37M £10M 2023 year on year
Total Liabilities £38M £11M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for MREF IV STORAGE HOLDINGS LIMITED (12927322), an active company based in United Kingdom. Incorporated 4 Oct 2020. Other business support service activities n.e.c.. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.38M

Increased by £708.00k (+42%)

Net Assets

-£853.00k

Decreased by £750.00k (-728%)

Total Liabilities

£38.34M

Increased by £11.04M (+40%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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
Ferguson-davie, Charles JohnDirectorBritishUnited Kingdom474 Oct 2020Active
Gilbard, Marc Edward CharlesDirectorBritishUnited Kingdom644 Oct 2020Active
Hall, StevenDirectorBritishEngland491 Oct 2024Active

Shareholders

Shareholders (4)

Mref Iv Gp Limited As General Partner Of Mref Iv B Limited Partnership
34.6%
Mref Iv Gp Limited As General Partner Of Mref Iv 'a' Limited Partnership
33.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mref Iv Gp Limited

United Kingdom

Active
Notified 4 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 4 Oct 2020
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

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF IV GP LIMITED united kingdom
MREF IV STORAGE HOLDINGS LIMITED Current Company
SK BATH LIMITED united kingdom
SK HEATHROW LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

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

29 Jun 2026 Officers

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

Recent Activity

Latest Activity

Change to director Mrs Sadie Joanna Malim on 18 Jun 2026

6 days ago on 29 Jun 2026

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

6 days ago on 29 Jun 2026

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

6 days ago on 29 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

6 days ago on 29 Jun 2026

Change to director Mr Steven Hall on 18 Jun 2026

6 days ago on 29 Jun 2026