MOORFIELD REAL ESTATE FUND CIP LIMITED

Accounts Submitted 17 Nov 2023

Confirmation Statement Submitted 2 Nov 2023

Net assets £3.00 £0.00 2022 year on year

Total assets £5.00 £0.00 2022 year on year

Total Liabilities £2.00 £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Moorfield Group 10 Grosvenor Street London England W1K 4QB England

Credit Report

Discover MOORFIELD REAL ESTATE FUND CIP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

£2.00

Turnover

N/A

Employees

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 7 resigned

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	13 Dec 2013	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	4 Apr 2005	Active

Shareholders

Shareholders (1)


Moorfield Group Limited	100.0%	2	Ordinary	1 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moorfield Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

MOORFIELD REAL ESTATE FUND CIP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
17 Nov 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)
2 Nov 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
2 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-01 with no updates	View(3 pages)