MREF III NEWCASTLE OPERATIONS LIMITED

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £2.65M £905.72K 2024 year on year

Total assets £17.78M £416.08K 2024 year on year

Total Liabilities £15.13M £489.63K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate St. James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE United Kingdom

Credit Report

Discover MREF III NEWCASTLE OPERATIONS 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

N/A

Net Assets

£2.65M

Increased by £905.72k (+52%)

Total Liabilities

£15.13M

Decreased by £489.63k (-3%)

Turnover

£4.12M

Increased by £253.66k (+7%)

Employees

N/A

Debt Ratio

85%

Decreased by 5 (-6%)

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

6 active 6 resigned

Show resigned officers

						Status
Eliza Pattinson	Director	British	United Kingdom	51	3 Dec 2021	Active
Helen Christine Gordon	Director	British	United Kingdom	66	23 Jun 2025	Active
Robert Jan Hudson	Director	British	United Kingdom	52	23 Jun 2025	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
Steven Ross Clark	Director	British	United Kingdom	47	25 Mar 2022	Active

Shareholders

Shareholders (2)


Grainger Land & Regeneration Limited	100.0%	1	Ordinary	16 May 2022
Mref Iii Gp Limited	0.0%	0	Ordinary	16 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grainger Land & Regeneration Limited

United Kingdom

Active

Notified 10 Jun 2021

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 10 Jun 2021

Ceased

See All Controllers

Group Structure

GRAINGER LAND & REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

MREF III NEWCASTLE OPERATIONS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Officers	Appointment of Ms Helen Christine Gordon as director on 2025-06-23	View(2 pages)
25 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
25 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
25 Jun 2025	Accounts	Annual accounts filed	View(184 pages)
25 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)