MESTERBROOK LIMITED

Active Solihull

Buying and selling of own real estate

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

MESTERBROOK LIMITED

Buying and selling of own real estate

Founded 22 Jun 2001 Active Solihull, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Nov 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £-584K £261K 2024 year on year
Total assets £923K £207K 2024 year on year
Total Liabilities £2M £54K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Umberslade Hall Hockley Heath Solihull West Midlands B94 5DF

Full company profile for MESTERBROOK LIMITED (04239479), an active company based in Solihull, United Kingdom. Incorporated 22 Jun 2001. 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

£22.51k

Increased by £20.46k (+996%)

Net Assets

-£584.48k

Decreased by £260.93k (-81%)

Total Liabilities

£1.51M

Increased by £54.02k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

163%

Increased by 34 (+26%)

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

2 active 1 resigned
Status
Ian Walter ElliottDirectorBritishEngland713 Jan 2002Active
Stuart Mark HattonDirectorBritishEngland603 Jan 2002Active

Shareholders

Shareholders (1)

Umberslade Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MESTERBROOK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north west side of Grosvenor Street West, Birmingham BIRMINGHAM
Freehold-4 Aug 2016
Land on the north west side of Grosvenor Street West, Birmingham
Freehold
Added 4 Aug 2016
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
27 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
7 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

27 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 7 Mar 2024