MARY ANN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £2.18M £374.02K 2024 year on year

Total assets £2.35M £302.10K 2024 year on year

Total Liabilities £174.29K £676.12K 2024 year on year

Charges 25

3 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Malvern House New Road Solihull B91 3DL United Kingdom

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.18M

Increased by £374.02k (+21%)

Total Liabilities

£174.29k

Decreased by £676.12k (-80%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

Decreased by 25 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

4 active 4 resigned

Show resigned officers

						Status
James Mcbride	Secretary	British	Unknown	—	21 Jan 2011	Active
James Mcbride	Director	British	England	74	28 Jan 2011	Active
Linda Theresa Mcbride	Director	British	United Kingdom	69	27 Sept 1993	Active
Linda Theresa Mcbride	Secretary	British	Unknown	—	22 Sept 1994	Active

Shareholders

Shareholders (2)


James Mcbride	100.0%	161	Ordinary	14 Nov 2019
Moreston Investments Limited	0.0%	0	Ordinary	14 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mary Ann Group Limited

United Kingdom

Active

Notified 22 Jan 2025

Nature of Control

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

James Mcbride

Ceased 22 Jan 2025

Ceased

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Group Structure

MARY ANN GROUP LIMITED united kingdom

MARY ANN PROPERTIES LIMITED Current Company

C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CROFT DOUGLAS 2 LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

MARCH PROPERTY CO LIMITED united kingdom shares 25 to 50 percent

SIGNAL SOLAR ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

3 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
5 Feb 2025	Persons With Significant Control	Cessation of James Mcbride as a person with significant control on 2025-01-22	View(1 page)
5 Feb 2025	Persons With Significant Control	Mary Ann Group Limited notified as a person with significant control	View(2 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-10-30 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)