MARTENBROOK LIMITED

Active Watford

Development of building projects

0 employees website.com
Development of building projects
M

MARTENBROOK LIMITED

Development of building projects

Founded 2 Feb 1973 Active Watford, England 0 employees website.com
Development of building projects
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £669K £45K 2024 year on year
Total assets £2M £602K 2024 year on year
Total Liabilities £976K £558K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

1st Floor 5 Century Court Tolpits Lane Watford Hertfordshire WD18 9PX England

Full company profile for MARTENBROOK LIMITED (01094083), an active company based in Watford, England. Incorporated 2 Feb 1973. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£669.17k

Increased by £44.72k (+7%)

Total Liabilities

£975.90k

Increased by £557.52k (+133%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 19 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Dafna Kaye
50.0%
50
Michael Laurie Kaye
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Laurie Kaye

British

Active
Notified 6 Apr 2016
Residence Israel
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dafna Kaye

British

Active
Notified 15 Oct 2024
Residence Israel
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-6 Loyal Parade, Mill Rise, Brighton and Garages at rear (BN1 5GG) BRIGHTON AND HOVE
Freehold£680,00024 Apr 2024
1-6 Loyal Parade, Mill Rise, Brighton and Garages at rear (BN1 5GG)
Freehold £680,000
Added 24 Apr 2024
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025Persons With Significant ControlChange to Mr. Michael Laurie Kaye as a person with significant control on 15 Oct 2024
1 Aug 2025Persons With Significant ControlDafna Kaye notified as a person with significant control
14 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with updates
19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Persons With Significant Control

Change to Mr. Michael Laurie Kaye as a person with significant control on 15 Oct 2024

1 Aug 2025 Persons With Significant Control

Dafna Kaye notified as a person with significant control

14 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with updates

7 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Aug 2025

Change to Mr. Michael Laurie Kaye as a person with significant control on 15 Oct 2024

8 months ago on 1 Aug 2025

Dafna Kaye notified as a person with significant control

8 months ago on 1 Aug 2025

Confirmation statement made on 12 Oct 2024 with updates

1 years ago on 14 Oct 2024