ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 9 years ago.
Status
Active
Active since incorporation
Company No
10409665
Private limited company
Age
9 years
Incorporated 4 October 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (19 days ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months 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 (11 months remaining)
Address
C/O Alter Domus (Uk) Limited 10th Floor
30 St Mary Axe
London
EC3A 8BF
United Kingdom
Address changed on 30 Sep 2022 (3 years 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 England • 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Arrow Glasgow Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Arrow Exeter Management Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Arrow Cardiff Management Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Base Glasgow Opco Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Arrow Exeter (Phase 2) Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Mref Iv Birmingham Operations Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Arrow Glasgow Holdings Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
Arrow I Limited
Alastair Patrick McDonnell, Alkis Giagkas, and 3 more are mutual people.
Active
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
Confirmation Submitted
8 Days Ago on 14 Oct 2025
Charge Satisfied
1 Month Ago on 4 Sep 2025
Small Accounts Submitted
3 Months Ago on 22 Jul 2025
New Charge Registered
3 Months Ago on 18 Jul 2025
Mr Alkis Giagkas Details Changed
3 Months Ago on 6 Jul 2025
Mrs Lauren Diane Wilson Appointed
7 Months Ago on 20 Mar 2025
Lukas Maximilian Gradischnig Resigned
7 Months Ago on 20 Mar 2025
Small Accounts Submitted
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Priscila Kelly De Macedo Veiga Dos Santos Resigned
1 Year 5 Months Ago on 15 May 2024
Get Credit Report
Discover Mref Iii Runnymede Operations Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 3 October 2025 with no updates
Submitted on 14 Oct 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year