Filing status
- Accounts due
- 2 March 2025 (overdue)
- Last accounts
- 31 December 2022
- Conf. stmt due
- 7 March 2026 (overdue)
- Last conf. stmt
- 21 February 2025
RI MDC UK139 Limited
- Incorporated
- 1 February 2002 (24 years)
- Previously known as
- Slate Abbey Limited (until 3 October 2023)Hammerson (Abbey) Limited (until 14 February 2020)Hammerson Investments (No.25) Limited (until 15 January 2008)Earlier: 280 Bishopsgate Holdings Limited, Shelfco (No.2639) Limited
- Industry
- Development of building projects (41100)
- Owned by
- Realty Income Corporation
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Teneo Financial Advisory Limited The Colmore Bulding20 Colmore Circus QueenswayBirminghamB4 6AT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
21 November 2003
21 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Realty Income Corporation
Corporate entity · Notified 28 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. D04646493
Former controllers (1)
12 February 2020
Ceased Hammerson UK Properties PLC — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £14,682,000
- up £5,100,000 (53%)
- Cash
- £2,083,000
- up £842,000 (68%)
- Turnover
- £3,548,000
- up £619,000 (21%)
- Profit Before Tax
- £7,611,000
- up £5,217,000 (218%)
- Debt Ratio
- 66%
- Current Ratio
- 3.8x
- Return on Equity
- 39%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £40,281,000 |
| Current Assets | £2,897,000 |
| Debtors | £814,000 |
| Cash | £2,083,000 |
| Creditors (< 1 year) | £753,000 |
| Creditors (> 1 year) | £27,743,000 |
| Net Current Assets | £2,144,000 |
| Net Assets | £14,682,000 |
| Shareholder Funds | £14,682,000 |
| Turnover | £3,548,000 |
| Cost of Sales | £495,000 |
| Gross Profit | £3,053,000 |
| Admin Expenses | £183,000 |
| Operating Profit | £8,397,000 |
| Profit Before Tax | £7,611,000 |
| Tax | £1,867,000 |
| Profit for Period | £5,744,000 |
Filings
Filing history not loaded yet. See it on Companies House
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