MREF III NEWCASTLE OPERATIONS LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MREF III NEWCASTLE OPERATIONS LIMITED

Buying and selling of own real estate

Founded 7 Feb 2017 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 28 May 2026 Next due 7 Jun 2027 12 months remaining
Net assets £3M £906K 2024 year on year
Total assets £18M £416K 2024 year on year
Total Liabilities £15M £490K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MREF III NEWCASTLE OPERATIONS LIMITED (10606762), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 7 Feb 2017. 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 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (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
30 Sept Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Gordon, Helen ChristineDirectorBritishEngland6723 Jun 2025Active

Shareholders

Shareholders (1)

Grainger Land & Regeneration Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

MREF III NEWCASTLE OPERATIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Forge, Forth Banks, Newcastle Upon Tyne (NE1 3AA) NEWCASTLE UPON TYNE
Leasehold-3 Mar 2020
The Forge, Forth Banks, Newcastle Upon Tyne (NE1 3AA)
Leasehold
Added 3 Mar 2020
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
10 Mar 2026OfficersTermination of Steven Ross Clark as director on 27 Feb 2026
25 Jun 2025OfficersAppointment of Ms Helen Christine Gordon as director on 23 Jun 2025
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
28 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

10 Mar 2026 Officers

Termination of Steven Ross Clark as director on 27 Feb 2026

25 Jun 2025 Officers

Appointment of Ms Helen Christine Gordon as director on 23 Jun 2025

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

5 days ago on 28 May 2026

Termination of Steven Ross Clark as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Appointment of Ms Helen Christine Gordon as director on 23 Jun 2025

11 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 25 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 25 Jun 2025