MREIT LIMITED - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £15.21M

Total assets £74.09M

Total Liabilities £58.88M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street London W1K 4QB United Kingdom

Office (Taguig City)

18/F Alliance Global Tower, 36th St. cor 11th Ave., Uptown Bonifacio

Telephone

8-894-6331

iro@mreit.com.ph

Website

mreit.com.ph

Credit Report

Discover MREIT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£4.10M

Net Assets

£15.21M

Total Liabilities

£58.88M

Turnover

£1.91M

Employees

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

1 Allotment 9,998 Shares £20.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Sept 2023	ORDINARY	9,998	£20.00m	£2k

Officers

4 active

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	16 Jun 2023	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	16 Jun 2023	Active
Sadie Joanna Malim	Director	British	England	45	1 Apr 2024	Active
Steven Hall	Director	British	England	48	16 Jun 2023	Active

Shareholders

Shareholders (9)


Mreit Civ1 Limited Partnership	12.6%	1,256	Ordinary	29 Jul 2024
Mref V Fco 3 Limited	5.9%	595	Ordinary	29 Jul 2024
Mref V Gp Limited	0.0%	2	Ordinary	29 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref V Gp Limited

United Kingdom

Active

Notified 16 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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

MREIT LIMITED Current Company

MOORFIELD BRICKMOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORFIELD WAKMOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Nov 2025	Officers	Change to director Mrs Sadie Joanna Malim on 2025-11-24	View(2 pages)
24 Nov 2025	Officers	Change to director Mr Marc Edward Charles Gilbard on 2025-11-24	View(2 pages)
24 Nov 2025	Officers	Change to director Mr Charles John Ferguson-Davie on 2025-11-24	View(2 pages)
24 Nov 2025	Officers	Change to director Mr Steven Hall on 2025-11-24	View(2 pages)