ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 24 years ago.
Status
Active
Active since incorporation
Company No
04094104
Private limited company
Age
24 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 (5 days ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Fortyseven Park Street Limited
Lee Antony Dowling, Mr Christian-Nicolas Perez Jensen-Broby, and 1 more are mutual people.
Active
MVCI Europe Limited
Lee Antony Dowling and Citco Management (UK) Limited 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.2M
Decreased by £2.18M (-50%)
Turnover
£9.96M
Increased by £968K (+11%)
Employees
36
Decreased by 1 (-3%)
Total Assets
£15.81M
Increased by £767K (+5%)
Total Liabilities
-£11.69M
Increased by £474K (+4%)
Net Assets
£4.13M
Increased by £293K (+8%)
Debt Ratio (%)
74%
Decreased by 0.62% (-1%)
Latest Activity
Confirmation Submitted
3 Days Ago on 3 Sep 2025
Full Accounts Submitted
11 Months Ago on 22 Sep 2024
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Marriott Vacations Worldwide Corporation (PSC) Details Changed
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Sep 2022
Small Accounts Submitted
3 Years Ago on 2 Oct 2021
Marriott Vacations Worldwide Corporation (PSC) Details Changed
4 Years Ago on 1 May 2021
Get Credit Report
Discover MGRC Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Accounts for a small company made up to 31 December 2020
Submitted on 2 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year