CompanyTrack
D

D4E MULBERRY (HOLDINGS) LIMITED

Active Bristol

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
D

D4E MULBERRY (HOLDINGS) LIMITED

Management of real estate on a fee or contract basis

Founded 6 Feb 2002 Active Bristol, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £2.00K £0.00 2024 year on year
Total assets £158.00K £22.00K 2024 year on year
Total Liabilities £156.00K £22.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover D4E MULBERRY (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2.00k

Total Liabilities

£156.00k

Increased by £22.00k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

6 active 35 resigned
Status
Cameron Hannah McclureDirectorBritishScotland3131 Dec 2024Active
Frank David LaingDirectorBritishScotland3819 Jan 2024Active
Neil RaeDirectorBritishUnited Kingdom544 Jun 2009Active
Richard LittleDirectorBritishUnited Kingdom4619 Jun 2019Active
Sarah Elizabeth LilleyDirectorBritishEngland4212 Oct 2021Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2011Active

Shareholders

Shareholders (3)

Aberdeen Infrastructure (no.3) Limited
45.0%
67529 Feb 2016
Semperian Ppp Investment Partners No.2 Limited
30.0%
45029 Feb 2016
Parkwood Project Management Limited
25.0%
37529 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Semperian Ppp Investment Partners No.2 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Firm

Aberdeen Infrastructure (no.3) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D4E MULBERRY (HOLDINGS) LIMITED Current Company
D4E MULBERRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
23 Jan 2025OfficersAppointment of Mr Cameron Hannah Mclure as directorView(3 pages)
9 Jan 2025OfficersAppointment of Mr Cameron Hannah Mcclure as director on 2024-12-31View(3 pages)
9 Jan 2025OfficersTermination of Gershon Daniel Cohen as director on 2024-12-31View(1 page)
3 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

23 Jan 2025 Officers

Appointment of Mr Cameron Hannah Mclure as director

9 Jan 2025 Officers

Appointment of Mr Cameron Hannah Mcclure as director on 2024-12-31

9 Jan 2025 Officers

Termination of Gershon Daniel Cohen as director on 2024-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 3 Feb 2025

Appointment of Mr Cameron Hannah Mclure as director

1 years ago on 23 Jan 2025

Appointment of Mr Cameron Hannah Mcclure as director on 2024-12-31

1 years ago on 9 Jan 2025

Termination of Gershon Daniel Cohen as director on 2024-12-31

1 years ago on 9 Jan 2025