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MGRC Management Limited

MGRC Management Limited is an active company incorporated on 17 October 2000 with the registered office located in London, Greater London. MGRC Management Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04094104
Private limited company
Age
25 years
Incorporated 17 October 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
7 Albemarle Street
London
W1S 4HQ
Same address for the past 19 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director Of Finance • British • Lives in UK • Born in Sep 1973
Director • VP Of Market Operations • Danish • Lives in England • Born in Aug 1969
Marriott Vacations Worldwide Corporation
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Fortyseven Park Street Limited
Citco Management (UK) Limited, Lee Antony Dowling, and 1 more are mutual people.
Active
MVCI Europe Limited
Citco Management (UK) Limited and Lee Antony Dowling are mutual people.
Active
Pro-Link Global UK Limited
Citco Management (UK) Limited is a mutual person.
Active
Waterford Wedgwood Australia Limited
Citco Management (UK) Limited is a mutual person.
Active
Schweppes International Limited
Citco Management (UK) Limited is a mutual person.
Active
Bristol-Myers Squibb Holdings Limited
Citco Management (UK) Limited is a mutual person.
Active
E.R.Squibb & Sons Limited
Citco Management (UK) Limited is a mutual person.
Active
A. Schulman INC. Limited
Citco Management (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.37M
Increased by £167K (+8%)
Turnover
£11.41M
Increased by £1.45M (+15%)
Employees
37
Increased by 1 (+3%)
Total Assets
£15.39M
Decreased by £421K (-3%)
Total Liabilities
-£11.19M
Decreased by £497K (-4%)
Net Assets
£4.2M
Increased by £76K (+2%)
Debt Ratio (%)
73%
Decreased by 1.21% (-2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
1 Month Ago on 3 Sep 2025
Full Accounts Submitted
1 Year 1 Month Ago on 22 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Marriott Vacations Worldwide Corporation (PSC) Details Changed
1 Year 10 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 1 Sep 2023
Full Accounts Submitted
3 Years Ago on 7 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Sep 2022
Marriott Vacations Worldwide Corporation (PSC) Details Changed
4 Years Ago on 1 May 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 3 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 22 Sep 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 13 Sep 2024
Change of details for Marriott Vacations Worldwide Corporation as a person with significant control on 22 December 2023
Submitted on 11 Sep 2024
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 1 September 2023 with no updates
Submitted on 1 Sep 2023
Full accounts made up to 31 December 2021
Submitted on 7 Oct 2022
Confirmation statement made on 1 September 2022 with no updates
Submitted on 2 Sep 2022
Change of details for Marriott Vacations Worldwide Corporation as a person with significant control on 1 May 2021
Submitted on 29 Aug 2022
Repayment History
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