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MARTINI PRIVATE LTD

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
M

MARTINI PRIVATE LTD

Activities of other holding companies n.e.c.

Founded 27 Mar 2018 Active London, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2024
Confirmation Statement Submitted 27 Mar 2024
Net assets £8.82M £5.09K 2022 year on year
Total assets £11.11M £498.81K 2022 year on year
Total Liabilities £2.29M £493.71K 2022 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Credit Report

Discover MARTINI PRIVATE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£293.00

Increased by £99.00 (+51%)

Net Assets

£8.82M

Decreased by £5.09k (-0%)

Total Liabilities

£2.29M

Decreased by £493.71k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 3 (-13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

1 active 2 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (1)

Reditum Capital Holdings Ltd
100.0%
10027 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Reditum Capital Holdings Ltd

United Kingdom

Active
Notified 14 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark James Stephen

Ceased 14 Dec 2018

Ceased
See All Controllers

Group Structure

Group Structure

REDITUM CAPITAL HOLDINGS LTD united kingdom
MARTINI PRIVATE LTD Current Company
CIEL CENTRAL HALL LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent
CORRINGWAY PROPERTY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KENT COAST HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI (BRIDLE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI (CARVE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI (CHESWYCKS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI (GLOBE WORKS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI PRIVATE (CHERRY) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MARTINI PRIVATE (WARE) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MARTINI (QUAYSIDE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI (YOHO) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDELLIS DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
REDELLIS (WARE) LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
SKY BUILDING NO 1 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUTTON PARK DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WARE PROPERTY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YORK STREET HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
4 Nov 2025GazetteGazette Notice CompulsoryView(1 page)
11 Mar 2025GazetteGazette Filings Brought Up To DateView(1 page)
18 Feb 2025GazetteGazette Notice CompulsoryView(1 page)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
9 Dec 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

View Document(1 page)
4 Nov 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
11 Mar 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
18 Feb 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(1 page)

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 months ago on 9 Dec 2025

Gazette Notice Compulsory

3 months ago on 4 Nov 2025

Gazette Filings Brought Up To Date

11 months ago on 11 Mar 2025

Gazette Notice Compulsory

12 months ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024