FMG (MARYLEBONE) LTD

Active Cobham

Development of building projects

0 employees website.com
Development of building projects
F

FMG (MARYLEBONE) LTD

Development of building projects

Founded 18 Dec 2023 Active Cobham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £100 £0 2025 year on year
Total assets £3M £224K 2025 year on year
Total Liabilities £3M £224K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Coveham House Downside Bridge Road Cobham Surrey KT11 3EP United Kingdom

Full company profile for FMG (MARYLEBONE) LTD (15357780), an active company based in Cobham, United Kingdom. Incorporated 18 Dec 2023. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£26.39k

Increased by £25.11k (+1960%)

Net Assets

£100.00

Total Liabilities

£3.18M

Increased by £224.05k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Benjamin David BarnettDirectorBritishEngland4918 Dec 2023Active
Matthew Carl EstwickDirectorBritishEngland4718 Dec 2023Active
Paul GillamDirectorBritishEngland4731 Dec 2023Active

Shareholders

Shareholders (3)

Benjamin Barnett
45.0%
Matthew Estwick
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin David Barnett

British

Active
Notified 18 Dec 2023
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Estwick

British

Active
Notified 18 Dec 2023
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
41 Manchester Street, London (W1U 7LN) CITY OF WESTMINSTER
Leasehold£2,500,00029 Apr 2024
41 Manchester Street, London (W1U 7LN)
Leasehold £2,500,000
Added 29 Apr 2024
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
11 Aug 2025MortgageMortgage Satisfy Charge Full
11 Aug 2025MortgageMortgage Satisfy Charge Full
24 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 24 Jul 2025