MARYLEBONE FINCO LIMITED

Active Borehamwood

Other letting and operating of own or leased real estate

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

MARYLEBONE FINCO LIMITED

Other letting and operating of own or leased real estate

Founded 5 Feb 2016 Active Borehamwood, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 5 Jan 2027 7 months remaining
Net assets £-35M £13M 2024 year on year
Total assets £104M £44M 2024 year on year
Total Liabilities £139M £57M 2024 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Regent House Allum Gate, Theobald Street Elstree Borehamwood Hertfordshire WD6 4RS United Kingdom

Full company profile for MARYLEBONE FINCO LIMITED (09991004), an active company based in Borehamwood, United Kingdom. Incorporated 5 Feb 2016. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£34.55M

Decreased by £13.13M (-61%)

Total Liabilities

£138.61M

Increased by £56.78M (+69%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Decreased by 2 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2020101£101£1

Officers

Officers

1 active 2 resigned
Status
Rishi Ramesh SachdevDirectorBritishEngland505 Feb 2016Active

Shareholders

Shareholders (2)

Marylebone Lane Hold Co Limited
50.2%
Kailas Hotels Holdings Limited
49.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Andrew Baudet

Ceased 6 Jan 2025

Ceased

Group Structure

Group Structure

MARYLEBONE FINCO LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Uday Vyas as director on 31 Mar 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Officers

Termination of Uday Vyas as director on 31 Mar 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Uday Vyas as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 22 Dec 2025 with updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2024

10 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Feb 2025