MARS DEBTCO LIMITED
Active Company number 12073082
MARS DEBTCO LIMITED (company number 12073082) is a private limited company incorporated on 27 June 2019. Its status on the Companies House register is Active. Its registered office is in Brentwood, CM13 3LR. Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209). Its latest accounts we hold, for the period ending 31 December 2024, report turnover of US$122.4m and net assets of US$113.8m.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on MARS DEBTCO LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2024 against the year before
- Filing deadlines: accounts due 30 Sep 2026 (overdue); confirmation statement due 10 Jul 2027
- Financials ledger: 1 year of filed accounts held (2024)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 0 outstanding of 2 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 12073082
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 June 2019
- Country of origin
- United Kingdom
- Registered office
- UNIT 4 LONDON BRENTWOOD COMMERCIAL PARK TILBURY ROAD
WEST HORNDON
BRENTWOOD
ESSEX
CM13 3LR
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- GROUP
- Accounts last made up to
- 31 December 2024
- Next accounts due
- 30 September 2026 Overdue
- Confirmation statement last made up to
- 26 June 2026
- Next confirmation statement due
- 10 July 2027
Financial summary
| Period ending | 31 December 2024 |
|---|---|
| Turnover | US$122.4m |
| Gross profit | US$68.7m |
| Operating profit | US$31.4m |
| Profit before tax | US$24.5m |
| Profit after tax | US$14.7m |
| Total assets | US$205.6m |
| Cash at bank | US$19.1m |
| Current liabilities | US$17.0m |
| Net current assets | US$94.8m |
| Total liabilities | US$91.9m |
| Net assets | US$113.8m |
Figures read from filings at Companies House (group) and checked; see how we read them. Small-company accounts often omit turnover and profit. Figures are in US dollars (USD), the currency the accounts are filed in, and are not converted. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Saturn Sound Bidco Limited
- Charges (mortgages)
- 2 registered, 0 outstanding, 2 satisfied
Questions about MARS DEBTCO LIMITED
Is MARS DEBTCO LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was MARS DEBTCO LIMITED incorporated?
MARS DEBTCO LIMITED was incorporated on 27 June 2019, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is MARS DEBTCO LIMITED registered?
Its registered office is in Brentwood, CM13 3LR. (Companies House register, as at 2 October 2026.)
Who controls MARS DEBTCO LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Saturn Sound Bidco Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/12073082/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are MARS DEBTCO LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2026. That date has passed. The register had not yet recorded those accounts as filed. Its latest accounts on the register were made up to 31 December 2024. (Companies House register, as at 2 October 2026.)
Does MARS DEBTCO LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Group accounts”, made up to 31 December 2024. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does MARS DEBTCO LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 0 outstanding and 2 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/12073082/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is MARS DEBTCO LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More activities of other holding companies n.e.c. companies
- MARKET BIDCO LIMITED
- GREENERGY GROUP LIMITED
- MARKET TOPCO LIMITED
- INTERNATIONAL DISTRIBUTION SERVICES LIMITED
- CONSTELLATION AUTOMOTIVE HOLDINGS LIMITED
- GLOBAL AUTO HOLDINGS (TOPCO) LIMITED
- METLEN ENERGY & METALS PLC
- UBER UK HOLDING COMPANY LIMITED
Industry overview: 116,755 active companies in SIC 64209
Other active companies registered at CM13 3LR
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About CompanyStack
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Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: MARS DEBTCO LIMITED on Companies House.
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