Mref IV Birmingham Operations Limited

Active11410897 Private limited company
Incorporated
12 June 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
C/o Alter Domus (UK) Limited 10th Floor
30 St Mary Axe
London
EC3A 8BF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (9 former)
20 March 2025
Appointed Wilson, Lauren Diane, Ms. as Director
20 March 2025
Resigned Gradischnig, Lukas Maximilian as Director
15 May 2024
1 January 2024
Resigned Trott, Timothy Luke as Director
1 January 2024
Appointed Giagkas, Alkis as Director
1 January 2024
Resigned Four, Alexandra Maria as Director
1 January 2024
23 September 2022
Resigned Westbrook, William Gowanloch as Director
23 September 2022
Appointed Mcdonnell, Alastair Patrick as Director
10 August 2022
Appointed Four, Alexandra Maria as Director
10 August 2022
Resigned Molton, Matthew Leonard as Director
11 May 2022
Appointed Gradischnig, Lukas Maximilian as Director
11 May 2022
Appointed Westbrook, William Gowanloch as Director
11 May 2022
Appointed Molton, Matthew Leonard as Director
11 May 2022
Appointed Alter Domus (UK) Limited as Corporate Secretary
11 May 2022
Resigned Ferguson Davie, Charles John as Director
11 May 2022
Resigned Gilbard, Marc Edward Charles as Director
10 May 2022
Appointed Trott, Timothy Luke as Director
30 October 2019
Resigned Edwards, Nicholas William John as Director
12 June 2018
Appointed Edwards, Nicholas William John as Director
12 June 2018
Appointed Ferguson Davie, Charles John as Director
12 June 2018
Appointed Gilbard, Marc Edward Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13941847
Former controllers (1)
11 May 2022
Ceased Mref IV GP Limited — Owns 75–100% of shares

Financials

Net Assets
£290,000
up £221,000 (320%)
2019: £69,000 in the 2020 accounts
Cash
£267,000
down £381,000 (59%)
2019: £648,000 in the 2020 accounts
Turnover
£2,322,000
up £1,539,000 (197%)
2019: £783,000 in the 2020 accounts
Profit Before Tax
£221,000
up £136,000 (160%)
2019: £85,000 in the 2020 accounts
Current Ratio
1.2x
Profit Margin
10%
Return on Equity
76%

Trend

Turnover
£0 £2.0M £4.0M 2019 2020 £782,749 £2,322,000
Balance sheet detail
20202019
Current Assets£1,932,000£1,810,824
Cash£267,000£647,792
Creditors (< 1 year)£1,642,000£1,742,023
Net Current Assets£290,000£68,801
Net Assets£290,000£68,801
Shareholder Funds£290,000£68,801

Turnover£2,322,000£782,749
Cost of Sales£2,050,000£678,853
Gross Profit£272,000£103,896
Admin Expenses£51,000£19,055
Operating Profit£221,000£84,841
Profit Before Tax£221,000£84,841
Tax£0£16,140
Profit for Period£221,000£68,701

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Accounts for a small company31 December 2025

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