MAYARUN PROPERTIES LIMITED

Active Witney

Other letting and operating of own or leased real estate

1 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
M

MAYARUN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 12 Nov 2012 Active Witney, United Kingdom 1 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate

Previous Company Names

MARVEN MEDICAL PRACTICE LIMITED 12 Nov 2012 — 2 Oct 2019
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £252K £61K 2024 year on year
Total assets £711K £298K 2024 year on year
Total Liabilities £459K £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Williamson West 10 Langdale Gate Witney OX28 6EX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAYARUN PROPERTIES LIMITED (08288833), an active healthcare and wellbeing company based in Witney, United Kingdom. Incorporated 12 Nov 2012. 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 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

£14.18k

Decreased by £3.39k (-19%)

Net Assets

£251.74k

Increased by £60.57k (+32%)

Total Liabilities

£459.35k

Increased by £237.63k (+107%)

Turnover

N/A

Employees

1

Debt Ratio

65%

Increased by 11 (+20%)

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

2 active 1 resigned
Status
Sheila NeogiSecretaryUnknownUnknown12 Nov 2012Active
Sheila NeogiDirectorBritishUnited Kingdom5912 Nov 2012Active

Shareholders

Shareholders (2)

Sheila Neogi
50.0%
Matthew Edward Smith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sheila Neogi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Edward Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 13 Belvedere Court, 82 Kings Avenue, London (SW4 8BL) LAMBETH
Leasehold£288,00028 May 2024
Flat 26, Trinity Court, 254 Gray's Inn Road, London (WC1X 8JX) CAMDEN
Leasehold-16 Feb 2023
Flat 13 Belvedere Court, 82 Kings Avenue, London (SW4 8BL)
Leasehold £288,000
Added 28 May 2024
District LAMBETH
Flat 26, Trinity Court, 254 Gray's Inn Road, London (WC1X 8JX)
Leasehold
Added 16 Feb 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 28 Sept 2025

Confirmation statement made on 7 May 2025 with updates

12 months ago on 7 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Nov 2024