CompanyTrack
M

MREF V OPEN STORAGE SOLUTIONS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

MREF V OPEN STORAGE SOLUTIONS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Apr 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £-36.00K
Total assets £17.10M £17.08M 2024 year on year
Total Liabilities £17.13M £17.12M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

10 Grosvenor Street London W1K 4QB United Kingdom

Credit Report

Discover MREF V OPEN STORAGE SOLUTIONS 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 (2022–2024)

Cash in Bank

£137.00k

Increased by £137.00k (+3424900%)

Net Assets

-£36.00k

Total Liabilities

£17.13M

Increased by £17.12M (+100759%)

Turnover

N/A

Employees

N/A

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-davieDirectorBritishUnited Kingdom4728 Apr 2022Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6328 Apr 2022Active
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 V Gp Limited

United Kingdom

Active
Notified 28 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

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 OPEN STORAGE SOLUTIONS HOLDINGS LIMITED Current Company
MREF V OPEN STORAGE SOLUTIONS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updatesView(3 pages)
5 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
8 Oct 2024OfficersAppointment of Mr Steven Hall as director on 2024-10-01View(2 pages)
8 Oct 2024OfficersAppointment of Mrs Sadie Joanna Malim as director on 2024-10-01View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

5 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2024 Officers

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

8 Oct 2024 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-04-27 with no updates

9 months ago on 28 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Dec 2024

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

1 years ago on 8 Oct 2024

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

1 years ago on 8 Oct 2024