CompanyTrack
M

MOORFIELD BRICKMOOR HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

MOORFIELD BRICKMOOR HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 May 2025
Net assets £-3.64K £13.36K 2023 year on year
Total assets £41.32K £7.19M 2023 year on year
Total Liabilities £44.96K £7.20M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Credit Report

Discover MOORFIELD BRICKMOOR HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£5.00

Decreased by £12.99k (-100%)

Net Assets

-£3.64k

Increased by £13.36k (+79%)

Total Liabilities

£44.96k

Decreased by £7.20M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Kingdom4718 May 2022Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6318 May 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 1 Ceased

Mreit Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mref V Gp Limited

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

MREIT 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
MOORFIELD BRICKMOOR HOLDINGS LIMITED Current Company
BRICKMOOR V INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
8 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)
28 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

8 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

28 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 19 May 2025

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

1 years ago on 8 Oct 2024

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

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 28 Sept 2024