Marylebone Property Investments Limited (02660389)

Company details

Type: Private Limited Company
Incorporated: 1991-11-05
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 202 days
Confirmation statement: last made up 2025-11-05 · next due 2026-11-19

View full filing history at Companies House →

Registered office

Catherine House,
76 Gloucester Place
London,
W1u 6hj

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£3,431,255 ↑84.6%	£1,858,965 ↑47.8%	£1,258,041 ↑175.7%	£456,264 ↓49.1%	£896,921
Cash	£1,941,581 ↑184.0%	£683,677 ↑95.9%	£349,080 ↑547.4%	£53,921 ↓90.1%	£544,433
Debtors	£1,489,674 ↑26.7%	£1,175,288 ↑29.3%	£908,961 ↑125.9%	£402,343 ↑14.1%	£352,488
Net current assets	£3,423,907 ↑84.9%	£1,851,617 ↑48.0%	£1,250,693 ↑178.6%	£448,916 ↓49.5%	£889,573
Net assets	—	—	£16,893,611 ↓8.5%	£18,462,047 ↓3.5%	£19,123,232
Equity	£17,175,797 →0.0%	£17,139,370 ↑1.5%	£16,893,611 ↓8.5%	£18,462,047 ↓3.5%	£19,123,232
Other
Average employees	4 →0.0%	4 →0.0%	4	0 ↓100.0%	4

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64306 · Activities of real estate investment trusts

Officers (10)

Davis, Beryl Patricia · Director appointed 2012-03-28
Davis, Beryl Patricia · Secretary appointed 2012-03-28
Shasha, Peter · Director appointed 2004-04-23
Lewis, David John · Director appointed 1998-12-14
Lewis, Howard Steven · Director appointed 1992-01-23
Caplan, Jack · Director appointed 1992-01-23 resigned 2021-09-26
Davis, John Neil · Director appointed 1998-12-14 resigned 2012-03-28
Walters, Simon Howard · Director appointed 1994-07-01 resigned 1997-02-07
Michie, Diana Jean · Nominee Secretary appointed 1991-11-05 resigned 1992-01-23
Trippe, Charles Redvers · Director appointed 1991-11-05 resigned 1992-01-23

People with significant control (1)

Molyneux Securities Ltd Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (5)

All charges satisfied.

Legal charge Satisfied

Held by Oldbrook Securities Limited

Created 1992-04-28 · satisfied 2011-07-27

Imperial house imperial drive harrow title MX30488 and 63/71 northgate street and 14/20 hare lane gloucester gloucestershire title no.GR29998. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge Satisfied

Held by Molyneux Securities Limited

Created 1992-04-28 · satisfied 2008-05-14

Imperial house imperial drive harrow title no.MX30488 and 63/71 northgate street and 14/20 hare lane gloucester gloucestershire title no.GR29998. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge Satisfied

Held by Marylebone Property Holdings Limited

Created 1992-04-28 · satisfied 2008-05-08

Imperial house imperial drive harrow title no.MX30488 and 63/71 northgate street and 14/20 hare lane gloucester gloucestershire title no.GR29998. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Supplemental deed Satisfied

Held by Royal Life Insurance Limited

Created 1992-04-28 · satisfied 2011-07-27

First floating charge whatsoever both present and future. Undertaking and all property and assets.
Supplemental mortgage Satisfied

Held by Royal Life Insurance Limited

Created 1992-04-28 · satisfied 2011-07-27

A deposit of £1,000,000 and all interest accrued and to accrue thereon from time to time standing to the credit of a bank account designated rimp held at royal scotland PLC 1,ailie street london E1 8DY.

Recent filings (15)

2026-01-22 Director details changed (paper) CH01 Officers
2025-12-19 Total-exemption-full accounts AA Accounts
2025-11-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-16 Total-exemption-full accounts AA Accounts
2024-11-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-13 Total-exemption-full accounts AA Accounts
2023-11-08 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-22 Total-exemption-full accounts AA Accounts
2022-11-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-21 Total-exemption-full accounts AA Accounts
2021-11-18 Confirmation statement (with updates) CS01 Confirmation statement
2021-10-20 Termination director company with name termination date TM01 Officers
2021-08-16 Resolution (paper) RESOLUTIONS Resolution
2021-03-02 Total-exemption-full accounts AA Accounts
2020-12-09 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.