MREF IV ASH LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
M

MREF IV ASH LIMITED

Buying and selling of own real estate

Founded 11 Mar 2020 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £5M £668K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Full company profile for MREF IV ASH LIMITED (12512867), an active company based in London, United Kingdom. Incorporated 11 Mar 2020. Buying and selling of own 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.51M

Increased by £566.00k (+60%)

Net Assets

£5.17M

Increased by £668.00k (+15%)

Total Liabilities

£4.05M

Decreased by £3.25M (-45%)

Turnover

£3.78M

Decreased by £1.00M (-21%)

Employees

4

Debt Ratio

44%

Decreased by 18 (-29%)

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
Ferguson-davie, Charles JohnDirectorBritishUnited Kingdom4711 Mar 2020Active
Gilbard, Marc Edward CharlesDirectorBritishUnited Kingdom6311 Mar 2020Active
Hall, StevenDirectorBritishEngland481 Oct 2024Active

Shareholders

Shareholders (4)

Mref Iv Gp Limited As General Partner Of Mref Iv B Limited Partnership
34.6%
Mref Iv Gp Limited As General Partner Of Mref Iv 'a' Limited Partnership
33.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref Iv Gp Limited

United Kingdom

Active
Notified 11 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF IV GP LIMITED united kingdom
MREF IV ASH LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

22 freehold 22 total
AddressTenurePrice PaidDate Added
43 Moonstone Way, Newhall, Swadlincote (DE11 0WZ) SOUTH DERBYSHIRE
Freehold£183,57222 Apr 2021
1 Moonstone Way, Newhall, Swadlincote (DE11 0WZ) SOUTH DERBYSHIRE
Freehold£270,86622 Apr 2021
39 Moonstone Way, Newhall, Swadlincote (DE11 0WZ) SOUTH DERBYSHIRE
Freehold£129,61722 Apr 2021
3 Moonstone Way, Newhall, Swadlincote (DE11 0WZ) SOUTH DERBYSHIRE
Freehold£237,77022 Apr 2021
41 Moonstone Way, Newhall, Swadlincote (DE11 0WZ) SOUTH DERBYSHIRE
Freehold£165,25022 Apr 2021
43 Moonstone Way, Newhall, Swadlincote (DE11 0WZ)
Freehold £183,572
Added 22 Apr 2021
District SOUTH DERBYSHIRE
1 Moonstone Way, Newhall, Swadlincote (DE11 0WZ)
Freehold £270,866
Added 22 Apr 2021
District SOUTH DERBYSHIRE
39 Moonstone Way, Newhall, Swadlincote (DE11 0WZ)
Freehold £129,617
Added 22 Apr 2021
District SOUTH DERBYSHIRE
3 Moonstone Way, Newhall, Swadlincote (DE11 0WZ)
Freehold £237,770
Added 22 Apr 2021
District SOUTH DERBYSHIRE
41 Moonstone Way, Newhall, Swadlincote (DE11 0WZ)
Freehold £165,250
Added 22 Apr 2021
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
17 Nov 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 11 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025