MREF V LINCOLN PROPERTY LIMITED

14637237
Active United Kingdom

Other letting and operating of own or leased real estate

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

MREF V LINCOLN PROPERTY LIMITED

14637237

Other letting and operating of own or leased real estate

Founded 3 Feb 2023 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Feb 2026 Next due 16 Feb 2027 7 months remaining
Net assets £3M £3M 2024 year on year
Total assets £35M £35M 2024 year on year
Total Liabilities £32M £32M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for MREF V LINCOLN PROPERTY LIMITED (14637237), an active company based in United Kingdom. Incorporated 3 Feb 2023. 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 2 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.30M

Increased by £1.30M (+343963%)

Net Assets

£2.60M

Increased by £2.60M (+308641%)

Total Liabilities

£31.93M

Increased by £31.92M (+226199%)

Turnover

£512.00k

Employees

4

Debt Ratio

92%

Decreased by 14 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2023100£100£1

Officers

Officers

3 active
Status
Ferguson-davie, Charles JohnDirectorBritishUnited Kingdom473 Feb 2023Active
Gilbard, Marc Edward CharlesDirectorBritishUnited Kingdom643 Feb 2023Active
Hall, StevenDirectorBritishEngland491 Oct 2024Active

Shareholders

Shareholders (3)

Melberry Investments Limited
70.3%
71
Funding House Limited
28.7%
29

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Funding House Limited

United Kingdom

Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 3 Feb 2023
Nature of Control
  • 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 V GP LIMITED united kingdom
FUNDING HOUSE LIMITED united kingdom
MREF V LINCOLN PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Riseholme Road, Lincoln LINCOLN
Freehold-22 May 2023
Land on the west side of Riseholme Road, Lincoln
Freehold
Added 22 May 2023
District LINCOLN

Documents

Company Filings

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

Change to director Mrs Sadie Joanna Malim 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 Marc Edward Charles Gilbard on 18 Jun 2026

29 Jun 2026 Officers

Change to director Mr Steven Hall on 18 Jun 2026

29 Jun 2026 Officers

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

Recent Activity

Latest Activity

Change to director Mrs Sadie Joanna Malim on 18 Jun 2026

1 weeks ago on 29 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 29 Jun 2026

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

1 weeks ago on 29 Jun 2026

Change to director Mr Steven Hall on 18 Jun 2026

1 weeks ago on 29 Jun 2026

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

1 weeks ago on 29 Jun 2026