RI MDC UK137 LIMITED

Dissolved Birmingham

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
R

RI MDC UK137 LIMITED

Activities of real estate investment trusts

Founded 27 Jun 2014 Dissolved Birmingham, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

EPIC (NO. 1) LIMITED 2 Jul 2014 — 7 Oct 2023
DMWSL 769 LIMITED 27 Jun 2014 — 2 Jul 2014
Accounts Due 2 Mar 2025 14 months overdue
Confirmation
Net assets £97M £6M 2022 year on year
Total assets £155M £6M 2022 year on year
Total Liabilities £58M £181K 2022 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Bulding 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RI MDC UK137 LIMITED (09106328), a dissolved company based in Birmingham, United Kingdom. Incorporated 27 Jun 2014. Activities of real estate investment trusts. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2015–2022)

Cash in Bank

£46.15M

Increased by £40.23M (+679%)

Net Assets

£96.73M

Decreased by £5.88M (-6%)

Total Liabilities

£58.22M

Increased by £181.00k (+0%)

Turnover

£6.16M

Decreased by £3.90M (-39%)

Employees

N/A

Debt Ratio

38%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 35,480,267 Shares £35.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20183,000,000£3.00m£3.00m
17 Feb 201632,480,267£32.48m£32.48m

Officers

Officers

1 active 2 resigned
Status
Eduardo NogueraDirectorBritishUnited Kingdom5029 Sept 2023Active

Shareholders

Shareholders (1)

Ri Uk 1 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Realty Income Corporation

Unknown

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RI MDC UK137 LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Aug 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Aug 2025ResolutionResolutions
30 Jul 2025MortgageMortgage Satisfy Charge Full
14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Aug 2025 Resolution

Resolutions

30 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 14 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 14 Aug 2025

Liquidation Voluntary Declaration Of Solvency

8 months ago on 14 Aug 2025

Resolutions

8 months ago on 14 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Jul 2025