METCALFE PROPERTY INVESTMENT LIMITED

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Executive Summary

Metcalfe Property Investment Limited exhibits a moderate risk profile characterized by a leveraged balance sheet and limited liquidity, offset by improving net asset value and regulatory compliance. The company’s dependency on significant debt and absence of employees warrant further scrutiny of cash flows and operational arrangements. Overall, the business appears viable but closely tied to financing conditions and property market performance.

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Legal registered address
6 Perranporth Close Appleton Warrington United Kingdom WA4 5GN Copied!
Latest financial results as of 10 September 2025
Cash in bank
£484
Fixed assets
£835.79k
Current creditors
£789.49k
Shareholders funds
£46.79k
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Company number
12940755 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
9 October 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 8 October 2024

Next statement due by 22 October 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
23/07/2523 July 2025 NewTotal exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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18/10/2418 October 2024 Confirmation statement made on 2024-10-08 with no updates

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26/07/2426 July 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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