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Mref Iii Newcastle Operations Limited

Mref Iii Newcastle Operations Limited is an active company incorporated on 7 February 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Mref Iii Newcastle Operations Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10606762
Private limited company
Age
8 years
Incorporated 7 February 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 May 2025 (3 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Citygate
St. James Boulevard
Newcastle Upon Tyne
Tyne & Wear
NE1 4JE
United Kingdom
Same address for the past 4 years
Telephone
020 73991900
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Solicitor • British • Lives in UK • Born in May 1974
Director • Secretary • Company Secretary • British • Lives in UK • Born in Feb 1978
Director • British • Lives in UK • Born in Mar 1974
Director • British • Lives in UK • Born in May 1959
Director • British • Lives in UK • Born in Jan 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumberland & Durham Property Trust Limited
Eliza Pattinson, Helen Christine Gordon, and 4 more are mutual people.
Active
Atlantic Metropolitan (U.K.) Limited
Eliza Pattinson, Helen Christine Gordon, and 4 more are mutual people.
Active
Grainger Finance Company Limited
Eliza Pattinson, Steven Ross Clark, and 4 more are mutual people.
Active
Grainger Asset Management Limited
Eliza Pattinson, Steven Ross Clark, and 4 more are mutual people.
Active
Grainger Bradley Limited
Eliza Pattinson, Adam McGhin, and 4 more are mutual people.
Active
BPT Limited
Eliza Pattinson, Helen Christine Gordon, and 3 more are mutual people.
Active
BPT (Bradford Property Trust) Limited
Eliza Pattinson, Helen Christine Gordon, and 3 more are mutual people.
Active
Margrave Estates Limited
Robert Jan Hudson, Eliza Pattinson, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.12M
Increased by £254K (+7%)
Employees
Unreported
Same as previous period
Total Assets
£17.78M
Increased by £417K (+2%)
Total Liabilities
-£15.13M
Decreased by £491K (-3%)
Net Assets
£2.65M
Increased by £908K (+52%)
Debt Ratio (%)
85%
Decreased by 4.87% (-5%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 25 Jun 2025
Ms Helen Christine Gordon Appointed
2 Months Ago on 23 Jun 2025
Mr Robert Jan Hudson Appointed
2 Months Ago on 23 Jun 2025
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Mrs Sapna Bedi Fitzgerald Appointed
11 Months Ago on 30 Sep 2024
Mrs Sapna Bedi Fitzgerald Appointed
11 Months Ago on 30 Sep 2024
Adam Mcghin Resigned
11 Months Ago on 27 Sep 2024
Adam Mcghin Resigned
11 Months Ago on 27 Sep 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 May 2024
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Documents
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Appointment of Ms Helen Christine Gordon as a director on 23 June 2025
Submitted on 25 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 25 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 25 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 25 Jun 2025
Appointment of Mr Robert Jan Hudson as a director on 23 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 24 May 2025 with no updates
Submitted on 3 Jun 2025
Appointment of Mrs Sapna Bedi Fitzgerald as a secretary on 30 September 2024
Submitted on 29 Oct 2024
Termination of appointment of Adam Mcghin as a secretary on 27 September 2024
Submitted on 29 Oct 2024
Appointment of Mrs Sapna Bedi Fitzgerald as a director on 30 September 2024
Submitted on 29 Oct 2024
Repayment History
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