MARYLEBONE COMMERCIAL PROPERTIES LIMITED

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £93.06K £521.00 2024 year on year

Total assets £0.00 £421.84K 2024 year on year

Total Liabilities £328.68K £420.00 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG England

Credit Report

Discover MARYLEBONE COMMERCIAL PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£559.00

Net Assets

£93.06k

Decreased by £521.00 (-1%)

Total Liabilities

£328.68k

Increased by £420.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 78 (-100%)

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

2 active

Show resigned officers

						Status
David Warwicker	Director	British	United Kingdom	77	15 Apr 2016	Active
Moses Schreiber	Director	British	England	39	13 May 2016	Active

Shareholders

Shareholders (2)


Midos Ms Ltd	50.0%	50	Ordinary	2 May 2017
David Warwicker	50.0%	50	Ordinary	2 May 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Midosltd

United Kingdom

Active

Notified 16 May 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

David Warwicker

British

Active

Notified 15 Apr 2016

Residence United Kingdom

DOB January 1949

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

MIDOS MS LIMITED united kingdom

MARYLEBONE COMMERCIAL PROPERTIES LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2024-10-14	View(7 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
1 Aug 2024	Accounts	Annual accounts made up to 2023-10-14	View(7 pages)
21 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
11 Jul 2023	Accounts	Annual accounts made up to 2022-10-14	View(7 pages)