MARSGATE INVESTMENTS LTD

Active London

Other letting and operating of own or leased real estate

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

MARSGATE INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 13 Feb 2023 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-62K £20K 2024 year on year
Total assets £794K £16K 2024 year on year
Total Liabilities £855K £4K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU England

Full company profile for MARSGATE INVESTMENTS LTD (14659989), an active company based in London, England. Incorporated 13 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£18.53k

Increased by £16.29k (+727%)

Net Assets

-£61.80k

Increased by £20.50k (+25%)

Total Liabilities

£855.43k

Decreased by £4.21k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 3 (-3%)

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

1 active
Status
David SchreiberDirectorBritishEngland5013 Feb 2023Active

Shareholders

Shareholders (1)

David Schreiber
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Schreiber

British

Active
Notified 13 Feb 2023
Residence England
DOB March 1976
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

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
25 Marsala Road, London (SE13 7AA) LEWISHAM
Freehold£575,0003 Jul 2023
25 Marsala Road, London (SE13 7AA)
Freehold £575,000
Added 3 Jul 2023
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
8 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

8 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Nov 2024