Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Marlborough Property (Watermead) Limited
- Incorporated
- 16 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Two Marlborough Court Watermead Business ParkSystonLeicesterLE7 1AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2014
British
Born October 1977 (49)
Director · Appointed 16 October 2012
British
Born March 1972 (54)
Officer history (2 former)
8 March 2016
22 September 2014
31 July 2014
28 February 2014
16 October 2012
16 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08020218
Former controllers (1)
6 April 2016
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Marlborough Property (Camden) Limited Owns 75–100% of shares
Marlborough Property (Chiswick) Limited Owns 75–100% of shares
Marlborough Property (Clapham) Limited Owns 75–100% of shares
Marlborough Property (Colmore Row) Limited Owns 75–100% of shares
Marlborough Property (Douglas) Limited Owns 75–100% of shares
Marlborough Property (Eltham) Limited Owns 75–100% of shares
Marlborough Property (Harley Street) Ltd Owns 75–100% of shares
Marlborough Property (Kilburn) Limited Owns 75–100% of shares
Marlborough Property (NBS 169) Limited Owns 75–100% of shares
Marlborough Property (NBS 170) Ltd Owns 75–100% of shares
Marlborough Property (Pinner) Limited Owns 75–100% of shares
Marlborough Property (Putney One) Limited Owns 75–100% of shares
Marlborough Property (Putney Two) Limited Owns 75–100% of shares
Marlborough Property (Putney) Limited Owns 75–100% of shares
Marlborough Property (Watermead) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,102,071
- Cash
- £124,552
- Turnover
- £642,510
- Profit Before Tax
- (£173,976)
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
- Profit Margin
- -27%
- Return on Equity
- -27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,997,204 | £6,452,014 | £7,456,824 | £8,301,634 | £8,356,444 | £8,426,526 |
| Current Assets | £548,162 | £494,133 | £632,331 | £977,933 | £806,843 | £616,270 |
| Debtors | £423,610 | £464,522 | £504,536 | £517,770 | £555,672 | £593,082 |
| Cash | £124,552 | £29,611 | £127,795 | £460,163 | £251,171 | £23,188 |
| Creditors (< 1 year) | £5,135,324 | £5,248,493 | £5,572,576 | £6,211,422 | £6,416,614 | £6,618,296 |
| Net Current Assets | (£4,587,162) | (£4,754,360) | (£4,940,245) | (£5,233,489) | (£5,609,771) | (£6,002,026) |
| Net Assets | £1,102,071 | £1,400,412 | £2,037,422 | £2,406,194 | £2,101,905 | £1,948,699 |
| Shareholder Funds | £1,102,071 | £1,400,412 | £2,037,422 | £2,406,194 | £2,101,905 | £1,948,699 |
| Turnover | £642,510 | £644,394 | £642,602 | £586,852 | £588,462 | £585,441 |
| Cost of Sales | £68,758 | £70,276 | £64,799 | £20,190 | £19,022 | £18,612 |
| Gross Profit | £573,752 | £574,118 | £577,803 | £566,662 | £569,440 | £566,829 |
| Admin Expenses | £82,277 | £93,032 | £102,019 | £88,470 | £104,813 | £126,179 |
| Operating Profit | £491,475 | £481,086 | £475,784 | £478,192 | £464,627 | £440,650 |
| Profit Before Tax | (£173,976) | (£818,925) | (£551,566) | £336,472 | £335,417 | £545,713 |
| Tax | £124,365 | (£181,915) | (£182,794) | £32,183 | £182,211 | £99,575 |
| Profit for Period | (£298,341) | (£637,010) | (£368,772) | £304,289 | £153,206 | £446,138 |
Filings
Filing history not loaded yet. See it on Companies House
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