MREF IV STORAGE HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MREF IV STORAGE HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 4 Oct 2020 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-853K £750K 2023 year on year
Total assets £37M £10M 2023 year on year
Total Liabilities £38M £11M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Full company profile for MREF IV STORAGE HOLDINGS LIMITED (12927322), an active company based in London, United Kingdom. Incorporated 4 Oct 2020. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.38M

Increased by £708.00k (+42%)

Net Assets

-£853.00k

Decreased by £750.00k (-728%)

Total Liabilities

£38.34M

Increased by £11.04M (+40%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Charles John Ferguson-davieDirectorBritishUnited Kingdom474 Oct 2020Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom634 Oct 2020Active
Steven HallDirectorBritishEngland481 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 4 Oct 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 STORAGE HOLDINGS LIMITED Current Company
SK BATH LIMITED united kingdom
SK HEATHROW LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024OfficersAppointment of Mr Steven Hall as director on 1 Oct 2024
7 Oct 2024OfficersAppointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Officers

Appointment of Mr Steven Hall as director on 1 Oct 2024

7 Oct 2024 Officers

Appointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Appointment of Mr Steven Hall as director on 1 Oct 2024

1 years ago on 8 Oct 2024

Appointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024

1 years ago on 7 Oct 2024

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 3 Oct 2024