MARY ST LOFTS LTD

12648414
Active Coventry

Development of building projects

0 employees website.com
Development of building projects
M

MARY ST LOFTS LTD

12648414

Development of building projects

Founded 5 Jun 2020 Active Coventry, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 10 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 6 Jun 2025 Next due 18 Jun 2026 7 days overdue
Net assets £247K £33K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB United Kingdom

Full company profile for MARY ST LOFTS LTD (12648414), an active company based in Coventry, United Kingdom. Incorporated 5 Jun 2020. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£247.09k

Increased by £33.46k (+16%)

Total Liabilities

£2.23M

Decreased by £1.14M (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active
Status
Trevor Ian LawDirectorBritishUnited Kingdom695 Jun 2020Active

Shareholders

Shareholders (3)

Trevor Law
52.0%
Cameron Jack Frazer Law
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Ian Law

British

Active
Notified 5 Jun 2020
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Conference Centre, Eastcote Hall, Barston Lane, Hampton In Arden, Solihull (B92 0HR) SOLIHULL
Freehold£700,00024 May 2022
Conference Centre, Eastcote Hall, Barston Lane, Hampton In Arden, Solihull (B92 0HR)
Freehold £700,000
Added 24 May 2022
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with no updates
2 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with no updates

2 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 4 Jun 2024 with no updates

2 years ago on 6 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 2 Apr 2024