Mref IV Colchester Property Limited

Active13517440 Private limited company
Incorporated
19 July 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Group
Region
Greater London
Address
7th Floor
Parcels Building
14 Bird Street
London
W1U 1BU

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2024
British
Born March 1980 (46)
Director · Appointed 1 October 2024
British
Born June 1977 (49)
Director · Appointed 19 July 2021
British
Born October 1978 (48)
Director · Appointed 19 July 2021
British
Born May 1962 (64)

Ownership 1 active

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

Corporate entity · Notified 19 July 2021
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13513337

Holdings 1

Companies where Mref IV Colchester Property Limited is registered as a person with significant control

Active
Former controllers (1)
4 April 2022
Ceased Melberry Development Management Limited — Owns 25–50% of shares

Financials

Net Assets
(£1,393,000)
Cash
£985,000
Profit
(£4,462,000)
Current Ratio
0.1x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2022 2023 2024 (£916,000) £3,069,000 (£1,393,000)
Balance sheet detail
202420232022
Fixed Assets£20,155,000
Current Assets£1,217,000£883,000£558,000
Debtors£232,000£843,000£406,000
Cash£985,000£40,000£152,000
Creditors (< 1 year)£17,301,000£16,572,000£12,715,000
Creditors (> 1 year)£13,346,000£13,357,000£8,914,000
Net Current Assets(£16,084,000)(£15,689,000)(£12,157,000)
Net Assets(£1,393,000)£3,069,000(£916,000)
Shareholder Funds(£1,393,000)£3,069,000(£916,000)

Filings

Filing history not loaded yet. See it on Companies House

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