MREF V LINCOLN PROPERTY LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
M

MREF V LINCOLN PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 3 Feb 2023 Active London, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £3M £3M 2024 year on year
Total assets £35M £35M 2024 year on year
Total Liabilities £32M £32M 2024 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 V LINCOLN PROPERTY LIMITED (14637237), an active company based in London, United Kingdom. Incorporated 3 Feb 2023. Other letting and operating of own or leased 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 (2023–2024)

Cash in Bank

£1.30M

Increased by £1.30M (+343963%)

Net Assets

£2.60M

Increased by £2.60M (+308641%)

Total Liabilities

£31.93M

Increased by £31.92M (+226199%)

Turnover

£512.00k

Employees

4

Debt Ratio

92%

Decreased by 14 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2023100£100£1

Officers

Officers

3 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom473 Feb 2023Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom643 Feb 2023Active
Steven HallDirectorBritishUnited Kingdom481 Oct 2024Active

Shareholders

Shareholders (3)

Melberry Investments Limited
70.3%
71
Funding House Limited
28.7%
29

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 3 Feb 2023
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Funding House Limited

United Kingdom

Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF V GP LIMITED united kingdom
FUNDING HOUSE LIMITED united kingdom
MREF V LINCOLN PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Riseholme Road, Lincoln LINCOLN
Freehold-22 May 2023
Land on the west side of Riseholme Road, Lincoln
Freehold
Added 22 May 2023
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
8 Oct 2024OfficersAppointment of Mrs Sadie Joanna Malim as director on 1 Oct 2024
7 Oct 2024OfficersAppointment of Mr Steven Hall as director on 1 Oct 2024
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

8 Oct 2024 Officers

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

7 Oct 2024 Officers

Appointment of Mr Steven Hall as director on 1 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 6 Feb 2025

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

1 years ago on 8 Oct 2024

Appointment of Mr Steven Hall as director on 1 Oct 2024

1 years ago on 7 Oct 2024