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MARSHLEASE LIMITED

Active Mill Hill

Buying and selling of own real estate

3 employees
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
Buying and selling of own real estate
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £5.87M £544.90K 2023 year on year
Total assets £6.52M £302.75K 2023 year on year
Total Liabilities £653.95K £847.64K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover MARSHLEASE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£63.70k

Decreased by £191.28k (-75%)

Net Assets

£5.87M

Increased by £544.90k (+10%)

Total Liabilities

£653.95k

Decreased by £847.64k (-56%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Decreased by 12 (-55%)
See 10 Year Full Financials

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

Officers

4 active 9 resigned
Status
David Gary MatteyDirectorBritishEngland6330 Jan 2006Active
Leanne Michelle MatteyDirectorBritishUnited Kingdom5728 May 2010Active
Robert Adam DavisSecretaryUnknownUnknown—6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (3)

Winsyl Investments Limited
33.3%
214 Jul 2025
Westone Properties Limited
33.3%
214 Jul 2025
Reality Estate Management Ltd
33.3%
214 Jul 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Reality Estate Management Ltd

United Kingdom

Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Westone Properties Limited

United Kingdom

Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Winsyl Investments Limited

United Kingdom

Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

The Alan Mattey Trust Corporation Limited

Ceased 8 Nov 2022

Ceased

David Gary Mattey

Ceased 19 May 2022

Ceased

Steven Mattey

Ceased 19 May 2022

Ceased
See All Controllers

Group Structure

Group Structure

REALITY ESTATE MANAGEMENT LTD united kingdom
WINSYL INVESTMENTS LIMITED united kingdom
WESTONE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom
MARSHLEASE LIMITED Current Company
BANANABLISS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHAFFORD RESIDUAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COWLEY MANSIONS FREEHOLD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENEDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with updatesView(5 pages)
21 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(13 pages)
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-12 with updatesView(5 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
22 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(13 pages)
14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with updates

View Document(5 pages)
21 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

View Document(13 pages)
12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-12 with updates

View Document(5 pages)
7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 22 Aug 2025

Confirmation statement made on 2025-07-12 with updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2023-11-30

1 years ago on 21 Aug 2024

Confirmation statement made on 2024-07-12 with updates

1 years ago on 12 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024