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Mref Iii Runnymede Operations Limited

Mref Iii Runnymede Operations Limited is an active company incorporated on 4 October 2016 with the registered office located in London, City of London. Mref Iii Runnymede Operations Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10409665
Private limited company
Age
8 years
Incorporated 4 October 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
C/O Alter Domus (Uk) Limited 10th Floor
30 St Mary Axe
London
EC3A 8BF
United Kingdom
Address changed on 30 Sep 2022 (2 years 11 months ago)
Previous address was C/O Alter Domus (Uk) Limited 18 st. Swithin's Lane London EC4N 8AD United Kingdom
Telephone
020 73991900
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Jan 1978
Director • British • Lives in UK • Born in Jul 1983
Director • Principal • Austrian • Lives in UK • Born in Jul 1989
Director • Chartered Accountant • Greek • Lives in UK • Born in Apr 1988
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£459K
Decreased by £178.18K (-28%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£6.11M
Increased by £1.88M (+45%)
Total Liabilities
-£1.57M
Increased by £698.67K (+80%)
Net Assets
£4.54M
Increased by £1.18M (+35%)
Debt Ratio (%)
26%
Increased by 5.09% (+25%)
Latest Activity
Charge Satisfied
2 Days Ago on 4 Sep 2025
Small Accounts Submitted
1 Month Ago on 22 Jul 2025
New Charge Registered
1 Month Ago on 18 Jul 2025
Mr Alkis Giagkas Details Changed
2 Months Ago on 6 Jul 2025
Mrs Lauren Diane Wilson Appointed
5 Months Ago on 20 Mar 2025
Lukas Maximilian Gradischnig Resigned
5 Months Ago on 20 Mar 2025
Small Accounts Submitted
9 Months Ago on 18 Nov 2024
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Priscila Kelly De Macedo Veiga Dos Santos Resigned
1 Year 3 Months Ago on 15 May 2024
Alexandra Maria Four Resigned
1 Year 8 Months Ago on 1 Jan 2024
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Documents
Satisfaction of charge 104096650003 in full
Submitted on 4 Sep 2025
Registration of charge 104096650004, created on 18 July 2025
Submitted on 23 Jul 2025
Accounts for a small company made up to 31 December 2024
Submitted on 22 Jul 2025
Director's details changed for Mr Alkis Giagkas on 6 July 2025
Submitted on 21 Jul 2025
Appointment of Mrs Lauren Diane Wilson as a director on 20 March 2025
Submitted on 3 Apr 2025
Termination of appointment of Lukas Maximilian Gradischnig as a director on 20 March 2025
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Nov 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 16 Oct 2024
Termination of appointment of Priscila Kelly De Macedo Veiga Dos Santos as a director on 15 May 2024
Submitted on 15 May 2024
Appointment of Mrs Priscila Kelly De Macedo Veiga Dos Santos as a director on 1 January 2024
Submitted on 2 Jan 2024
Repayment History
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