THE MARY STREET ESTATE LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted 29 Aug 2025

Net assets £197.50M £18.20M 2023 year on year

Total assets £269.29M £11.22M 2023 year on year

Total Liabilities £71.80M £6.97M 2023 year on year

Charges 25

22 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover THE MARY STREET ESTATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

N/A

Net Assets

£197.50M

Increased by £18.20M (+10%)

Total Liabilities

£71.80M

Decreased by £6.97M (-9%)

Turnover

£24.71M

Decreased by £831.96k (-3%)

Employees

N/A

Debt Ratio

27%

Decreased by 4 (-13%)

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

6 active 34 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	22 Feb 2016	Active
Keith Mcclure	Director	British	United Kingdom	35	22 Dec 2023	Active
Paul Case	Director	British	England	59	17 Mar 2022	Active
Paul Stuart Macey	Director	British	United Kingdom	47	22 Feb 2016	Active
Sarah Morrell Barzycki	Director	British	United Kingdom	67	11 Sept 2006	Active

Shareholders

Shareholders (2)


Bl Retail Warehousing Holding Company Limited	100.0%	10,260,000,090	Ordinary	29 Aug 2025
Bl Retail Warehousing Holding Company Limited	0.0%	9,000	Deferred	29 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bl Retail Warehousing Holding Company Limited

Unknown

Active

Notified 7 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Bld Property Holdings Limited

Ceased 10 Mar 2020

Ceased

Bld Property Holdings Limited

Ceased 7 Apr 2020

Ceased

Bl Retail Warehousing Holding Company Limited

Ceased 10 Mar 2020

Ceased

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Group Structure

BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

THE MARY STREET ESTATE LIMITED Current Company

BLD (SJ) LIMITED united kingdom shares 75 to 100 percent

GARAMEAD PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TEESSIDE LEISURE PARK LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

THE RETAIL & WAREHOUSE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

22 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
29 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with updates	View(5 pages)
8 Apr 2025	Capital	Allotment of shares (GBP 102,609,000.90) on 2025-03-18	View(8 pages)
28 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
29 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)