CompanyTrack
M

MREF V LINCOLN PROPERTY 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 V LINCOLN PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 3 Feb 2023 Active London, United Kingdom 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £2.60M £2.60M 2024 year on year
Total assets £34.53M £34.52M 2024 year on year
Total Liabilities £31.93M £31.92M 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 V LINCOLN PROPERTY 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

£1.30M

Increased by £1.30M (+343963%)

Net Assets

£2.60M

Increased by £2.60M (+308641%)

Total Liabilities

£31.93M

Increased by £31.92M (+226199%)

Turnover

£512.00k

Employees

4

Debt Ratio

92%

Decreased by 14 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2023100£100£1

Officers

Officers

4 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom473 Feb 2023Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom633 Feb 2023Active
Sadie Joanna MalimDirectorBritishEngland451 Oct 2024Active
Steven HallDirectorBritishUnited Kingdom481 Oct 2024Active

Shareholders

Shareholders (3)

Melberry Investments Limited
70.3%
7118 Mar 2024
Funding House Limited
28.7%
2918 Mar 2024
Mref V Lincoln Holdings Limited
1.0%
118 Mar 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Funding House Limited

United Kingdom

Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mref V Lincoln Holdings Limited

United Kingdom

Active
Notified 3 Feb 2023
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Melberry Investments Limited

United Kingdom

Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

FUNDING HOUSE LIMITED united kingdom
MREF V LINCOLN 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 LINCOLN PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 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)
13 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 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

13 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 29 Sept 2025

Confirmation statement made on 2025-02-02 with no updates

1 years ago on 6 Feb 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 13 Sept 2024