CompanyTrack
M

MARSTON RESOURCES LIMITED

Active London

Justice and judicial activities

1 employees
Justice and judicial activities
M

MARSTON RESOURCES LIMITED

Justice and judicial activities

Founded 21 Mar 2012 Active London, United Kingdom 1 employees
Justice and judicial activities
Accounts Submitted 7 Mar 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £233.31M £0.00 2024 year on year
Total assets £280.90M £0.00 2024 year on year
Total Liabilities £47.60M £0.00 2024 year on year
Charges 12
2 outstanding 10 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

12th Floor One America Square London EC3N 2LS United Kingdom

Credit Report

Discover MARSTON RESOURCES 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£233.31M

Total Liabilities

£47.60M

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

17%

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 17 resigned
Status
Martin JohnsonDirectorBritishUnited Kingdom524 Aug 2023Active
Squire Patton Boggs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown8 Nov 2013Active

Shareholders

Shareholders (2)

Magenta Bidco Limited
100.0%
78,89522 Mar 2017
Marston Midco Limited
0.0%
022 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magenta Bidco Limited

United Kingdom

Active
Notified 21 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MAGENTA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGENTA INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGENTA PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARSTON CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW TOPCO LIMITED united kingdom
MARSTON RESOURCES LIMITED Current Company
BURLINGTON COLLECTIONS LIMITED united kingdom shares 75 to 100 percent
MARSTON TRUSTEE (2013) LIMITED united kingdom shares 75 to 100 percent
ROSSENDALES COLLECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ROSSENDALES CORPORATE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(67 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updatesView(3 pages)
7 Mar 2025AccountsAnnual accounts filedView(112 pages)
7 Mar 2025AccountsAnnual accounts made up to 2024-05-31View(18 pages)
13 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(2 pages)
9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

7 Mar 2025 Accounts

Annual accounts filed

7 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

13 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Jun 2025

Confirmation statement made on 2025-03-21 with no updates

11 months ago on 21 Mar 2025

Annual accounts filed

11 months ago on 7 Mar 2025

Annual accounts made up to 2024-05-31

11 months ago on 7 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 13 Feb 2025