MFS ESTATES LIMITED

Active Washington

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
M

MFS ESTATES LIMITED

Buying and selling of own real estate

Founded 8 Oct 2008 Active Washington, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Oct 2026 5 months remaining
Net assets £202K £9K 2024 year on year
Total assets £332K £11K 2024 year on year
Total Liabilities £130K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Aspen House Spout Lane Washington Tyne And Wear NE37 2AB

Full company profile for MFS ESTATES LIMITED (06718930), an active company based in Washington, United Kingdom. Incorporated 8 Oct 2008. 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 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£202.07k

Increased by £9.04k (+5%)

Total Liabilities

£130.40k

Increased by £1.92k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Decreased by 1 (-3%)

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

1 active 1 resigned
Status
Timothy James BrackDirectorBritishUnited Kingdom618 Oct 2008Active

Shareholders

Shareholders (1)

Timothy James Brack
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy James Brack

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings lying to the North West of Durham Road, Sunderland SUNDERLAND
Freehold-22 Nov 2012
The Former Police Building, Spout Lane, Washington (NE37 2AB) SUNDERLAND
Freehold£200,00015 Jan 2009
land and buildings lying to the North West of Durham Road, Sunderland
Freehold
Added 22 Nov 2012
District SUNDERLAND
The Former Police Building, Spout Lane, Washington (NE37 2AB)
Freehold £200,000
Added 15 Jan 2009
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
28 Feb 2024MortgageMortgage Satisfy Charge Full
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

28 Feb 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 18 Dec 2024

Mortgage Satisfy Charge Full

2 years ago on 28 Feb 2024