MARE STREET PROJECTS LIMITED

Active Gloucester

Licensed restaurants

123 employees website.com
Lifestyle and entertainment Licensed restaurants
M

MARE STREET PROJECTS LIMITED

Licensed restaurants

Founded 8 Nov 2016 Active Gloucester, United Kingdom 123 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Dec 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-645K £134K 2024 year on year
Total assets £1M £213K 2024 year on year
Total Liabilities £2M £347K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Olympus House Quedgeley Gloucester GL2 4NF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARE STREET PROJECTS LIMITED (10469321), an active lifestyle and entertainment company based in Gloucester, United Kingdom. Incorporated 8 Nov 2016. Licensed restaurants. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£145.35k

Decreased by £8.10k (-5%)

Net Assets

-£644.86k

Increased by £133.76k (+17%)

Total Liabilities

£2.10M

Decreased by £346.81k (-14%)

Turnover

N/A

Employees

123

Debt Ratio

144%

Decreased by 3 (-2%)

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

3 active
Status
Francis-baum, MarcDirectorBritishEngland552 Jun 2017Active
Gray, Sebastian ChristopherDirectorBritishEngland516 Jun 2025Active
Howard, Rosa KathleenDirectorBritishEngland526 Jun 2025Active

Shareholders

Shareholders (1)

Barworks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Barworks Limited

United Kingdom

Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrik Ulf Mattias Franzen

Ceased 31 Oct 2018

Ceased

Marc Francis-baum

Ceased 30 Jun 2019

Ceased

Group Structure

Group Structure

BIG NOMINEE CO LIMITED united kingdom
BARWORKS LIMITED united kingdom
MARE STREET PROJECTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement and Ground Floor Premises, Keltan House, 89-115 Mare Street, London (E8 4RU) HACKNEY
Leasehold-24 Aug 2017
Basement and Ground Floor Premises, Keltan House, 89-115 Mare Street, London (E8 4RU)
Leasehold
Added 24 Aug 2017
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts filed

1 months ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 11 Apr 2026