MREF V OPEN STORAGE SOLUTIONS ONE LIMITED

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MREF V OPEN STORAGE SOLUTIONS ONE LIMITED

Buying and selling of own real estate

Founded 29 Apr 2022 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £17M £153K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for MREF V OPEN STORAGE SOLUTIONS ONE LIMITED (14077328), an active company based in United Kingdom. Incorporated 29 Apr 2022. Buying and selling of own real estate. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£863.00k

Decreased by £656.00k (-43%)

Net Assets

-£3.15M

Decreased by £3.39M (-1408%)

Total Liabilities

£17.16M

Decreased by £153.00k (-1%)

Turnover

£44.00k

Decreased by £19.00k (-30%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

123%

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

Officers

3 active
Status
Ferguson-davie, Charles JohnDirectorBritishUnited Kingdom4729 Apr 2022Active
Gilbard, Marc Edward CharlesDirectorBritishEngland6429 Apr 2022Active
Hall, StevenDirectorBritishEngland481 Oct 2024Active

Shareholders

Shareholders (1)

Mref V Open Storage Solutions Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 29 Apr 2022
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

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF V GP LIMITED united kingdom
MREF V OPEN STORAGE SOLUTIONS ONE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Old London Road, West Drayton, Retford BASSETLAW
Freehold-21 Jul 2023
Gregory Distribution Ltd, Kingsbury Road, Minworth, Sutton Coldfield (B76 9DD) BIRMINGHAM
Freehold£1,750,00020 Jul 2023
Hame, Manston Lane, Leeds (LS15 8AG) LEEDS
Freehold-11 Jul 2023
Claredene, Manston Lane, Leeds (LS15 8AG) LEEDS
Freehold-11 Jul 2023
land and buildings on the North side of Manston Lane, Crossgates LEEDS
Freehold-11 Jul 2023
Land lying to the south-west of Old London Road, West Drayton, Retford
Freehold
Added 21 Jul 2023
District BASSETLAW
Gregory Distribution Ltd, Kingsbury Road, Minworth, Sutton Coldfield (B76 9DD)
Freehold £1,750,000
Added 20 Jul 2023
District BIRMINGHAM
Hame, Manston Lane, Leeds (LS15 8AG)
Freehold
Added 11 Jul 2023
District LEEDS
Claredene, Manston Lane, Leeds (LS15 8AG)
Freehold
Added 11 Jul 2023
District LEEDS
land and buildings on the North side of Manston Lane, Crossgates
Freehold
Added 11 Jul 2023
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Dec 2024