CompanyTrack
M

MREF IV COLCHESTER HOLDINGS LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
M

MREF IV COLCHESTER HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jul 2021 Active London, United Kingdom 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-24.00K
Total assets £16.65M £16.63M 2024 year on year
Total Liabilities £16.67M £16.66M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Credit Report

Discover MREF IV COLCHESTER HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£2.00k

Increased by £2.00k (+66567%)

Net Assets

-£24.00k

Total Liabilities

£16.67M

Increased by £16.66M (+105325%)

Turnover

N/A

Employees

4

Debt Ratio

100%

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

Officers

4 active
Status
Charles John Ferguson-davieDirectorBritishEngland4715 Jul 2021Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6315 Jul 2021Active
Sadie Joanna MalimDirectorBritishEngland451 Oct 2024Active
Steven HallDirectorBritishEngland481 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref Iv Gp Limited

United Kingdom

Active
Notified 15 Jul 2021
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

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 IV COLCHESTER HOLDINGS LIMITED Current Company
MREF IV COLCHESTER PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersChange to director Mr Charles John Ferguson-Davie on 2025-11-24View(2 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updatesView(3 pages)
7 Oct 2024OfficersAppointment of Mrs Sadie Joanna Malim as director on 2024-10-01View(2 pages)
7 Oct 2024OfficersAppointment of Mr Steven Hall as director on 2024-10-01View(2 pages)
24 Nov 2025 Officers

Change to director Mr Charles John Ferguson-Davie on 2025-11-24

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

7 Oct 2024 Officers

Appointment of Mrs Sadie Joanna Malim as director on 2024-10-01

7 Oct 2024 Officers

Appointment of Mr Steven Hall as director on 2024-10-01

Recent Activity

Latest Activity

Change to director Mr Charles John Ferguson-Davie on 2025-11-24

2 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-07-14 with no updates

7 months ago on 14 Jul 2025

Appointment of Mrs Sadie Joanna Malim as director on 2024-10-01

1 years ago on 7 Oct 2024

Appointment of Mr Steven Hall as director on 2024-10-01

1 years ago on 7 Oct 2024