MARE STREET PROPERTY LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £67.89K £47.22K 2025 year on year

Total assets £0.00 £329.51K 2025 year on year

Total Liabilities £295.98K £12.85K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

99 Heath Street London NW3 6SS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£101.19k

Decreased by £6.19k (-6%)

Net Assets

£67.89k

Increased by £47.22k (+228%)

Total Liabilities

£295.98k

Decreased by £12.85k (-4%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 94 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

3 active

Show resigned officers

						Status
Adam Hersh	Secretary	Unknown	Unknown	—	14 Mar 2023	Active
Joel David Krygier	Director	British	United Kingdom	41	14 Mar 2023	Active
Timothy Robert Allan	Director	British	England	63	14 Mar 2023	Active

Shareholders

Shareholders (3)


Hanover Capital Investment Management Limited	50.0%	1	Ordinary	13 Mar 2024
Allan International Metals Limited	50.0%	1	Ordinary	13 Mar 2024
Hanover Capital Wc Limited	0.0%	0	Ordinary	13 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hanover Capital Investment Management Limited

United Kingdom

Active

Notified 14 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Allan International Metals Limited

United Kingdom

Active

Notified 14 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

ALLAN INTERNATIONAL METALS LIMITED united kingdom

HANOVER CAPITAL INVESTMENT MANAGEMENT LTD united kingdom

MARE STREET PROPERTY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
3 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
14 Mar 2024	Persons With Significant Control	Change to Hanover Capital Wc Limited as a person with significant control on 2023-07-27	View(2 pages)
13 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-13 with updates	View(4 pages)