Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Marylebone Finco Limited
- Incorporated
- 5 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Small
- Region
- East of England
- Address
- Regent House Allum GateTheobald StreetElstreeBorehamwoodWD6 4RS
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2016
British
Born January 1976 (50)
Officer history (2 former)
31 March 2026
1 April 2017
5 February 2016
5 February 2016
5 February 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
7 January 2025
Ceased Marylebone Lane Hold Co Ltd — Owns 75–100% of shares
6 January 2025
Ceased Paul Andrew Baudet — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£34,551,460)
- Debt Ratio
- 133%
- Current Ratio
- 4445.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £101 | ||||
| Current Assets | £104,055,391 | ||||
| Debtors | £60,403,000 | £57,103,000 | £47,844,000 | £44,708,000 | |
| Creditors (< 1 year) | £23,405 | £81,825,000 | £865,000 | £745,000 | £576,000 |
| Creditors (> 1 year) | £138,583,547 | £0 | £70,267,000 | £61,101,000 | £44,021,000 |
| Net Current Assets | £104,031,986 | (£21,422,000) | £56,238,000 | £47,099,000 | £44,132,000 |
| Net Assets | (£34,551,460) | (£21,422,000) | (£14,029,000) | (£14,002,000) | £111,000 |
| Shareholder Funds | (£34,551,460) | (£21,422,000) | (£14,029,000) | (£14,002,000) | £111,000 |
| Turnover | £0 | ||||
| Admin Expenses | £0 | ||||
| Operating Profit | £14,478,000 | ||||
| Profit Before Tax | £25,000 | ||||
| Tax | £0 | ||||
| Profit for Period | £25,000 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Notification of a person with significant control statement | |||
| 27 October 2026 | Cessation of a person with significant control |
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