MARSHLEASE LIMITED

Active Mill Hill

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
M

MARSHLEASE LIMITED

Buying and selling of own real estate

Founded 23 Jul 1993 Active Mill Hill, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £6M £192K 2024 year on year
Total assets £7M £47K 2024 year on year
Total Liabilities £2M £145K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for MARSHLEASE LIMITED (02839053), an active company based in Mill Hill, United Kingdom. Incorporated 23 Jul 1993. Buying and selling of own 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 (2014–2024)

Cash in Bank

£25.76k

Decreased by £37.94k (-60%)

Net Assets

£5.68M

Decreased by £191.77k (-3%)

Total Liabilities

£1.77M

Increased by £144.64k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Increased by 2 (+9%)

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 2 resigned
Status
Leanne Michelle MatteyDirectorBritishUnited Kingdom5728 May 2010Active

Shareholders

Shareholders (3)

Reality Estate Management Ltd
33.3%
2
Winsyl Investments Limited
33.3%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Mattey

Ceased 19 May 2022

Ceased

David Gary Mattey

Ceased 19 May 2022

Ceased

Group Structure

Group Structure

MARSHLEASE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

40 freehold 38 leasehold 78 total
AddressTenurePrice PaidDate Added
Flat 5, Lydia Court, Alexandra Grove, London (N12 8NW) BARNET
Leasehold-9 Dec 2024
Flat 6, 4 Collingham Place, London (SW5 0PY) KENSINGTON AND CHELSEA
Leasehold-1 Oct 2024
2 Valentine Court, Barnet Lane, Elstree, Borehamwood (WD6 3HL) HERTSMERE
Leasehold£260,00011 Jan 2024
13, Trojan Court, Grosvenor Road, London (W7 3PR) EALING
Leasehold-18 Dec 2023
161 Gleneldon Road, Streatham, (SW16 2BX) LAMBETH
Freehold£22,00011 Sept 2023
Flat 5, Lydia Court, Alexandra Grove, London (N12 8NW)
Leasehold
Added 9 Dec 2024
District BARNET
Flat 6, 4 Collingham Place, London (SW5 0PY)
Leasehold
Added 1 Oct 2024
District KENSINGTON AND CHELSEA
2 Valentine Court, Barnet Lane, Elstree, Borehamwood (WD6 3HL)
Leasehold £260,000
Added 11 Jan 2024
District HERTSMERE
13, Trojan Court, Grosvenor Road, London (W7 3PR)
Leasehold
Added 18 Dec 2023
District EALING
161 Gleneldon Road, Streatham, (SW16 2BX)
Freehold £22,000
Added 11 Sept 2023
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with updates
21 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Aug 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 12 Jul 2025 with updates

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 21 Aug 2024

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 12 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024