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MNB PROPERTIES LIMITED

Active Walthamstow

Buying and selling of own real estate

3 employees Website
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
M

MNB PROPERTIES LIMITED

Buying and selling of own real estate

Founded 18 Mar 2013 Active Walthamstow, England 3 employees mnbproperties.co.uk
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 18 Mar 2025
Net assets £1.41M £96.70K 2023 year on year
Total assets £5.66M £1.48M 2023 year on year
Total Liabilities £4.18M £1.31M 2023 year on year
Charges 34
19 outstanding 15 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Sterling House Fulbourne Road Walthamstow London E17 4EE England

Office (London)

1a Bedford Rd, London N2 9DB

Telephone

0203 457 0457

Credit Report

Discover MNB PROPERTIES 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 (2013–2023)

Cash in Bank

£263.84k

Increased by £160.79k (+156%)

Net Assets

£1.41M

Increased by £96.70k (+7%)

Total Liabilities

£4.18M

Increased by £1.31M (+46%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

74%

Increased by 5 (+7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 2014198£198£1

Officers

Officers

2 active 1 resigned
Status
Matthew BergerDirectorBritishEngland502 Jan 2015Active
Nicholas Ian BordDirectorBritishEngland4318 Mar 2013Active

Shareholders

Shareholders (5)

Nicholas Ian Bord
49.5%
9928 Mar 2024
Toby Berger
0.5%
128 Mar 2024
Rosalind Bord
0.5%
128 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Ian Bord

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew Berger

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

MNB PROPERTIES LIMITED Current Company
ALTERNATE PROP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
DREAM AVENUE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GROVEMILE VENTURES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
GROVE PROP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MNB TRI CAPITAL DS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
URBAN PROP INVESTMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WISE PROP INVESTMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

19 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with updatesView(4 pages)
30 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
24 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
21 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with updates

View Document(4 pages)
30 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(15 pages)
24 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(15 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(12 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 21 May 2025

Confirmation statement made on 2025-03-18 with updates

11 months ago on 18 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024