MA TELEPHONE HOUSE HOLDINGS LIMITED

1. MA TELEPHONE HOUSE HOLDINGS LIMITED 2019-08-23 → present
2. BE PROPCO 7 LIMITED 2019-05-08 → 2019-08-23

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis. After making enquires and taking into consideration the loss and net current liability position, the Directors have formed a judgement that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date of approval of these financial statements. In the event that support is required, the Company has received a letter of financial support from Brockton Everlast Inc Limited which covers a period of 12 months from the date of approval of these accounts.”

Group structure

1. MA TELEPHONE HOUSE HOLDINGS LIMITED · parent
   1. MA Telephone House Limited 100% · United Kingdom · Property investment

Significant events

• “The Company was incorporated in England and Wales as a private company limited by shares on 8 May 2019.”
• “On 14 September 2023, the Company refinanced its bank loan.”
• “In December 2019, the Company acquired the freehold interest in a property ("Telephone House") located in Shoreditch, London for £120,000,000 from MA Telephone House Limited.”
• “In June 2020, the Company acquired the building adjacent to the existing investment property ("Paul Street") for £9,550,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.3%

  £4,006,206 → £3,995,673

• Cash

  -10.6%

  £3,146,672 → £2,814,230

• Net assets

  -4.8%

  £44,476,340 → £42,347,361

• Employees

  0%

  4 → 4

• Operating profit

  +107.5%

  -£29,912,646 → £2,256,878

• Profit before tax

  +93.6%

  -£34,127,260 → -£2,192,178

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