MREF V BRISTOL PROPERTY LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £0.00

Total assets £5.97M £5.97M 2024 year on year

Total Liabilities £7.40M £7.40M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street London W1K 4QB England

Credit Report

Discover MREF V BRISTOL PROPERTY 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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£7.40M

Increased by £7.40M (+246657200%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 24 (+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

Officers

4 active 3 resigned

Show resigned officers

						Status
Charles Ferguson-davie	Director	British	England	47	11 Aug 2025	Active
Marc Edward Charles Gilbard	Director	British	England	63	11 Aug 2025	Active
Sadie Joanna Malim	Director	British	England	45	11 Aug 2025	Active
Steven Hall	Director	British	England	48	11 Aug 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mref V Bristol Holdings Limited

United Kingdom

Active

Notified 11 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Oliver Nesbitt

Ceased 11 Aug 2025

Ceased

John Francis O’flynn

Ceased 11 Aug 2025

Ceased

Michael Joseph O'flynn

Ceased 11 Aug 2025

Ceased

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Group Structure

MREF V BRISTOL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

MREF V BRISTOL PROPERTY LIMITED Current Company

MREF V BRISTOL OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-10-14 with updates	View(4 pages)
15 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)
12 Aug 2025	Persons With Significant Control	Cessation of John Francis O'flynn as a person with significant control on 2025-08-11	View(1 page)
12 Aug 2025	Persons With Significant Control	Cessation of Michael Joseph O'flynn as a person with significant control on 2025-08-11	View(1 page)