MARYLEBONE ASSETZ LTD

Active London

Development of building projects

1 employees website.com
Development of building projectsBuying and selling of own real estate +1
M

MARYLEBONE ASSETZ LTD

Development of building projects

Founded 25 Jul 2017 Active London, United Kingdom 1 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 5 Jun 2025 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 19 Nov 2025 Next due 2 Dec 2026 6 months remaining
Net assets £140K £3K 2024 year on year
Total assets £580K £170K 2024 year on year
Total Liabilities £440K £166K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

83-85 Baker Street London W1U 6AG United Kingdom

Full company profile for MARYLEBONE ASSETZ LTD (10882050), an active company based in London, United Kingdom. Incorporated 25 Jul 2017. Development of building projects. 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 (2017–2024)

Cash in Bank

£163.00

Decreased by £9.55k (-98%)

Net Assets

£140.25k

Decreased by £3.35k (-2%)

Total Liabilities

£439.99k

Decreased by £166.20k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

76%

Decreased by 5 (-6%)

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
Status
Walia, Ravinder SinghSecretaryUnknownUnknown25 Jul 2017Active
Walia, Ravinder SinghDirectorBritishEngland4925 Jul 2017Active

Shareholders

Shareholders (1)

Ravinder Singh Walia
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Ravinder Singh Walia

British

Active
Notified 18 Nov 2021
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ravinder Singh Walia

Ceased 12 Jan 2018

Ceased

Kuldeep Singh Lamba

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersChange Person Secretary Company With Change Date
30 Mar 2026OfficersChange to director Mr Ravinder Singh Walia on 19 Mar 2026
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2026 Officers

Change Person Secretary Company With Change Date

30 Mar 2026 Officers

Change to director Mr Ravinder Singh Walia on 19 Mar 2026

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 30 Mar 2026

Change to director Mr Ravinder Singh Walia on 19 Mar 2026

1 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 5 Jun 2025