Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Mref IV Ash Limited
- Incorporated
- 11 March 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7th FloorParcels Building14 Bird StreetLondonW1U 1BU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10640034
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,172,000
- Cash
- £1,508,000
- Turnover
- £3,781,000
- Profit Before Tax
- £926,000
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 24%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £77,000 | £234,000 |
| Current Assets | £9,110,000 | £11,566,000 |
| Cash | £1,508,000 | £942,000 |
| Creditors (< 1 year) | £4,015,000 | £2,044,000 |
| Creditors (> 1 year) | £0 | £5,252,000 |
| Net Current Assets | £5,095,000 | £9,522,000 |
| Net Assets | £5,172,000 | £4,504,000 |
| Shareholder Funds | £5,172,000 | £4,504,000 |
| Turnover | £3,781,000 | £4,786,000 |
| Cost of Sales | £3,045,000 | £3,872,000 |
| Gross Profit | £736,000 | £914,000 |
| Admin Expenses | £384,000 | £365,000 |
| Operating Profit | £1,338,000 | £1,920,000 |
| Profit Before Tax | £926,000 | £1,322,000 |
| Tax | £258,000 | £359,000 |
| Profit for Period | £668,000 | £963,000 |
Filings
Filing history not loaded yet. See it on Companies House
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