THE MARY STREET ESTATE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£252M
+27.8% vs 2024
Employees
—
Average over period
Profit before tax
£27M
+49.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £24,709,276 | £31,350,854 | |
| Operating profit | £14,874,002 | £18,254,533 | |
| Profit before tax | £18,195,810 | £27,261,493 | |
| Net profit | £18,195,810 | £27,261,493 | |
| Cash | — | — | |
| Total assets less current liabilities | £197,496,087 | £252,357,580 | |
| Net assets | £197,496,087 | £252,357,580 | |
| Equity | £197,496,087 | £252,357,580 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 60.2% | 58.2% | |
| Net margin | 73.6% | 87.0% | |
| Return on capital employed | 7.5% | 7.2% | |
| Current ratio | 0.02x | 0.01x | |
| Interest cover | 8.71x | 4.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The balance sheet shows that the Company has net current liabilities in excess of the principal creditor which is the ultimate parent company. The ultimate parent company has agreed to support this subsidiary for at least 12 months from the date of signing these financial statements. The going concern of the Company is therefore dependent on the going concern of the Group. The Directors feel that the Group is well placed to manage its business risks satisfactorily despite the uncertain economic climate, and have a reasonable expectation that the Company and the Group have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. Accordingly, they believe the going concern basis is an appropriate one.”
Group structure
- THE MARY STREET ESTATE LIMITED · parent
- BLD (SJ) Limited 100%
- Garamead Properties Limited 100%
- Teesside Leisure Park Limited 51%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2016-12-06 | — | — |
| BARZYCKI, Sarah Morrell | Director | 2006-09-11 | Aug 1958 | British |
| CASE, Paul | Director | 2022-03-17 | Jan 1967 | British |
| MACEY, Paul Stuart | Director | 2016-02-22 | Nov 1978 | British |
| MCCLURE, Keith | Director | 2023-12-22 | Jul 1990 | British |
| OWEN, Rhiannon Fflur | Director | 2026-03-31 | Feb 1988 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIA, Swee Ming | Secretary | 1998-03-20 | 2006-08-30 |
| EKPO, Ndiana | Secretary | 2009-04-30 | 2016-12-06 |
| HUBERMAN, Paul Laurence | Secretary | — | 1998-03-20 |
| SCUDAMORE, Rebecca Jane | Secretary | 2006-08-30 | 2009-04-30 |
| BELL, Lucinda Margaret | Director | 2006-09-11 | 2018-01-19 |
| BOWDEN, Robert Edward | Director | 2006-06-22 | 2007-12-31 |
| CARTER, Simon Geoffrey | Director | 2012-07-13 | 2015-01-30 |
| CLARKE, Peter Courtenay | Director | 2006-09-11 | 2010-08-16 |
| COHEN, Gerard Phillip | Director | 2001-11-19 | 2002-12-31 |
| DAVIDSON, Emanuel Wolfe | Director | — | 2006-08-30 |
| DAVIDSON, Gerald Abraham | Director | 2001-09-13 | 2006-08-30 |
| DAVIDSON, Gerald Abraham | Director | — | 1995-12-31 |
| FORSHAW, Christopher Michael John | Director | 2006-06-22 | 2017-04-05 |
| GROSE, Benjamin Toby | Director | 2012-07-13 | 2014-10-02 |
| HESTER, Stephen Alan Michael | Director | 2006-09-11 | 2008-11-15 |
| HUBERMAN, Paul Laurence | Director | — | 1998-03-20 |
| JONES, Andrew Marc | Director | 2006-09-11 | 2009-11-06 |
| LEWIS, Bryan John | Director | 2014-10-02 | 2022-12-31 |
| MCNUFF, Jonathan Charles | Director | 2016-02-22 | 2026-03-31 |
| MIDDLETON, Charles John | Director | 2016-02-22 | 2022-03-31 |
| PELTZ, Daniel | Director | 2001-11-19 | 2005-01-01 |
| POLLARD, Mark William | Director | 1997-05-12 | 2003-12-24 |
| RANGER, Patrick | Director | — | 2001-09-13 |
| ROBERTS, Graham Charles | Director | 2006-06-22 | 2011-06-30 |
| ROBERTS, Timothy Andrew | Director | 2006-09-11 | 2019-03-31 |
| ROSCOE, Antony David | Director | — | 1997-03-27 |
| ROSE, Jonathan Winston | Director | 2003-10-15 | 2006-08-30 |
| SCOTT, James Andrew | Director | 1999-12-13 | 2001-09-13 |
| SMITH, Stephen Paul | Director | 2012-07-13 | 2013-03-31 |
| SMITH, Stephen Paul | Director | 2012-07-13 | 2013-03-31 |
| STEWART, David Purcell | Director | 1998-02-23 | 2001-08-29 |
| TAUNT, Nicholas Henry | Director | 2022-03-18 | 2023-12-22 |
| VANDEVIVERE, Jean-Marc | Director | 2012-07-13 | 2016-01-31 |
| WARD, Christopher Peter Alan | Director | 2000-07-18 | 2001-09-13 |
| WEBB, Nigel Mark | Director | 2006-09-11 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bl Retail Warehousing Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-04-07 | Active |
| Bl Retail Warehousing Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-03-10 | Ceased 2020-03-10 |
| Bld Property Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2020-04-07 |
| Bld Property Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-03-10 |
Filing timeline
Last 20 of 438 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | SH01 | capital | Capital allotment shares | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+26.9%
£24,709,276 £31,350,854
-
Cash
—
Not reported
-
Net assets
+27.8%
£197,496,087 £252,357,580
-
Employees
—
Not reported
-
Operating profit
+22.7%
£14,874,002 £18,254,533
-
Profit before tax
+49.8%
£18,195,810 £27,261,493
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers