Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Marylebone Property Holdings Limited
- Incorporated
- 14 September 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 76 Gloucester PlaceLondonW1U 6HJ
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 6 active
Officer details are public data from the Companies House register.
Davis, Beryl Patricia
Secretary · Appointed 28 March 2012
British
Director · Appointed 28 March 2012
British
Born March 1949 (77)
Director · Appointed 14 April 2011
British
Born September 1970 (56)
Director · Appointed 1 October 2001
British
Born June 1938 (88)
Director · Appointed 3 July 1998
British
Born May 1939 (87)
Director · Appointed 3 July 1998
British
Born March 1962 (64)
Officer history (7 former)
28 March 2012
28 March 2012
28 March 2012
Appointed Davis, Beryl Patricia as Secretary
28 March 2012
14 April 2011
15 February 2008
28 November 2007
28 November 2007
4 October 2006
23 April 2004
1 October 2001
3 July 1998
3 July 1998
7 February 1997
7 February 1997
10 February 1995
1 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Uk Company Limited By Shares
Reg. no. 05491973
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Church Road Hanwell Limited Owns 75–100% of shares
Marylebone Property Holdings Limited This company Owns 75–100% of shares
Marylebone & General Fine Art Limited Owns 75–100% of shares
Marylebone Property Company Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £904,639
- Employees
- 5
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,878,052 | £8,852,927 | £8,964,984 | |||
| Current Assets | £3,241,030 | £2,921,954 | £2,728,773 | £2,623,042 | £5,202,139 | £5,076,818 |
| Debtors | £2,336,391 | £2,416,441 | £2,576,749 | £2,592,482 | £3,841,834 | £4,061,542 |
| Cash | £904,639 | £505,513 | £152,024 | £30,560 | £1,360,305 | £1,015,276 |
| Creditors (< 1 year) | £12,315,986 | £12,201,955 | £11,741,482 | £11,305,577 | £11,030,340 | £10,939,839 |
| Net Current Assets | (£9,074,956) | (£9,280,001) | (£9,012,709) | (£8,682,535) | (£5,828,201) | (£5,863,021) |
| Net Assets | £3,101,963 | |||||
| Shareholder Funds | (£158,107) | £167,726 | £1,016,952 | £2,195,517 | £3,024,726 | £3,101,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 22 January 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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