MUSKOKA ESTATES LTD

Active London

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
M

MUSKOKA ESTATES LTD

Buying and selling of own real estate

Founded 7 Sept 2016 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 4 Mar 2026 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £308K £101K 2025 year on year
Total assets £9M £532K 2025 year on year
Total Liabilities £9M £634K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

82 St John Street London EC1M 4JN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MUSKOKA ESTATES LTD (10364615), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 7 Sept 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.64k

Increased by £453.00 (+21%)

Net Assets

£308.27k

Increased by £101.43k (+49%)

Total Liabilities

£9.12M

Decreased by £633.88k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 201699£99£1

Officers

Officers

2 active 1 resigned
Status
David Andrew RussellDirectorBritishUnited Kingdom608 Sept 2016Active
Jacqueline Anne DonnellyDirectorCanadianEngland638 Sept 2016Active

Shareholders

Shareholders (6)

David Andrew Russell
26.0%
Jacqueline Anne Russell
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Andrew Russell

British

Active
Notified 8 Sept 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacqueline Anne Donnelly

Canadian

Active
Notified 8 Sept 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeremy Rogers

Ceased 8 Sept 2016

Ceased

Group Structure

Group Structure

MUSKOKA ESTATES LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Wetherby Gardens, London (SW5 0JW) KENSINGTON AND CHELSEA
Freehold£5,400,0001 Nov 2016
9 Wetherby Gardens, London (SW5 0JW)
Freehold £5,400,000
Added 1 Nov 2016
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
4 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 4 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 9 Sept 2024