MARSTEAD MILL LIMITED

12479285
Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
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MARSTEAD MILL LIMITED

12479285

Development of building projects

Founded 24 Feb 2020 Active United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 9 Mar 2027 8 months remaining
Net assets £14M £14M 2024 year on year
Total assets £50M £44M 2024 year on year
Total Liabilities £35M £30M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for MARSTEAD MILL LIMITED (12479285), an active company based in United Kingdom. Incorporated 24 Feb 2020. Development of building projects. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£690.59k

Net Assets

£14.34M

Increased by £14.37M (+45527%)

Total Liabilities

£35.22M

Increased by £29.94M (+567%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Decreased by 30 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Alper, MarkDirectorBritishUnited Kingdom5224 Feb 2020Active

Shareholders

Shareholders (1)

Marstead Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MARSFIELDS LIMITED united kingdom
MARSTEAD MILL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bittacy Cottage, The Ridgeway, London and Watch Tower House, The Ridgeway, London BARNET
Freehold£16,774,00026 Apr 2024
Bittacy Cottage, The Ridgeway, London and Watch Tower House, The Ridgeway, London
Freehold £16,774,000
Added 26 Apr 2024
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Nov 2024