CompanyTrack
M

MREF III RUNNYMEDE OPERATIONS LIMITED

Active London

Management of real estate on a fee or contract basis

6 employees
Management of real estate on a fee or contract basis
M

MREF III RUNNYMEDE OPERATIONS LIMITED

Management of real estate on a fee or contract basis

Founded 4 Oct 2016 Active London, United Kingdom 6 employees
Management of real estate on a fee or contract basis
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £4.54M £1.18M 2024 year on year
Total assets £6.11M £1.88M 2024 year on year
Total Liabilities £1.57M £698.74K 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover MREF III RUNNYMEDE OPERATIONS 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 (2017–2024)

Cash in Bank

£458.77k

Decreased by £178.40k (-28%)

Net Assets

£4.54M

Increased by £1.18M (+35%)

Total Liabilities

£1.57M

Increased by £698.74k (+80%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

26%

Increased by 5 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 83,302 Shares £83k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 202283,302£83k£1

Officers

Officers

4 active 9 resigned
Status
Alastair Patrick McdonnellDirectorIrishEngland4823 Sept 2022Active
Alkis GiagkasDirectorGreekUnited Kingdom371 Jan 2024Active
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown11 May 2022Active
Lauren Diane WilsonDirectorBritishEngland4220 Mar 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Arrow V Limited

United Kingdom

Active
Notified 11 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mref Iii Gp Limited

Ceased 11 May 2022

Ceased

Mref Iii Runnymede Property Sarl

Ceased 14 Aug 2017

Ceased

Group Structure

Group Structure

ARROW V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW UK PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW REIT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
ARROW REIT MASTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
MREF III RUNNYMEDE OPERATIONS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
4 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(66 pages)
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
21 Jul 2025OfficersChange to director Mr Alkis Giagkas on 2025-07-06View(2 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change to director Mr Alkis Giagkas on 2025-07-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 14 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 23 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 22 Jul 2025

Change to director Mr Alkis Giagkas on 2025-07-06

7 months ago on 21 Jul 2025