MM

MLI MASTER LIMITED

Active

Company number 15163272

London, United Kingdom · Incorporated 25 September 2023

C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London, EC3A 8BF, United Kingdom

Last updated on 20 September 2026

Activities of other holding companies n.e.c. · SIC 64209


Status
Active
Company age
2 years
Company type
Private limited
Accounts
Up to date
Total raised
£67,279,238
Shares allotted
3,279,777
Latest round
9 March 2026

Company overview

MLI MASTER LIMITED is a private limited company registered in England and Wales since its incorporation on 25 September 2023 and remains active on the register. Its registered office is at C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London, EC3A 8BF, United Kingdom. Its principal activity is activities of other holding companies n.e.c. (SIC 64209).

It is controlled by Aepep Iii Reit Limited, which holds 75-100% of the shares and voting rights and has the right to appoint and remove directors. The board consists of three British directors: BEHAN, Samia (appointed 25 September 2023), TROTT, Timothy Luke (appointed 25 September 2023) and KANTER, Joshua Alexander (appointed 10 March 2026). ALTER DOMUS (UK) LIMITED acts as corporate secretary. Three former officers have previously served the company.

No charges are registered against the company, and it has neither an insolvency history nor a past liquidation. Its most recent small company accounts, made up to 31 December 2025, were filed on 25 July 2026. The next accounts are due by 30 September 2027. The latest confirmation statement was made up to 24 September 2025. The next is due by 8 October 2026. Companies House holds 27 filings for this company, most recently an accounts filing on 25 July 2026.

Compliance

Annual accounts Up to date
Last filed
31 December 2025
Next due
30 September 2027
13 months left
Confirmation statement Up to date
Last filed
24 September 2025
Next due
8 October 2026
3 weeks left

Financial snapshot

Last accounts type
Small
Period end
31 December 2025

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Capital table

Updated on 20 September 2026
  • AEPEP III REIT LIMITED (100.0%)
Total shares
3,218,129
Nominal value
£3,218,129.000
AI confidence
(—%)
Data quality
-

Share classes

Class Allocated shares Currency Nominal value Voting Dividend Transfer Anti-dilution
ORDINARY 3,218,129 GBP £1.000
Total 3,218,129

Shareholders

Shareholder Share class Shares Shareholding Votes Voting
AEPEP III REIT LIMITED ORDINARY 3,218,129 100.00% 3,218,129 100.00%
Total 3,218,129 100% 3,218,129 100%

Officers

10 March 2026
AD
ALTER DOMUS (UK) LIMITED
Corporate Secretary
25 September 2023
BS
BEHAN, Samia
Director
25 September 2023
TT
25 September 2023
1 January 2024
FA
FOUR, Alexandra Maria
Director · Resigned
25 September 2023
HM
HATCHER, Mark Graham, Mr.
Director · Resigned
25 September 2023

Persons with significant control

PS
Aepep Iii Reit Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
25 September 2023

Funding

9 funding rounds
9 March 2026
ORDINARY · 61,650 shares allotted
£616,500
7 April 2025
ORDINARY · 146,250 shares allotted
£1,462,500
31 October 2024
ORDINARY · 1,855,890 shares allotted
£18,558,900
21 August 2024
ORDINARY · 476,100 shares allotted
£4,761,000
30 July 2024
ORDINARY · 675,000 shares allotted
£675,000
30 July 2024
ORDINARY · 13,136 shares allotted
£131,366
25 June 2024
Shares allotted · 0 shares allotted
25 June 2024
ORDINARY · 1 shares allotted
£40,556,472
17 June 2024
ORDINARY · 51,750 shares allotted
£517,500
Total (9 rounds, 3,279,777 shares)
£67,279,238

Filing history

Accounts With Accounts Type Small
Accounts
25 July 2026 View
Capital Allotment Shares
Capital
23 March 2026 View
Termination Director Company With Name Termination Date
Officers
12 March 2026 View
Appoint Person Director Company With Name Date
Officers
12 March 2026 View
Confirmation Statement With Updates
Confirmation Statement
3 October 2025 View
Accounts With Accounts Type Small
Accounts
27 June 2025 View
Capital Allotment Shares
Capital
18 April 2025 View
Capital Statement Capital Company With Date Currency Figure
Capital
20 March 2025 View
Legacy
Capital
20 March 2025 View
Legacy
Insolvency
20 March 2025 View
Resolution
Resolution
20 March 2025 View
Capital Allotment Shares
Capital
15 November 2024 View
Confirmation Statement With Updates
Confirmation Statement
8 October 2024 View
Change Person Director Company With Change Date
Officers
25 September 2024 View
Capital Allotment Shares
Capital
9 September 2024 View
Capital Allotment Shares
Capital
24 August 2024 View
Second Filing Capital Allotment Shares
Capital
20 August 2024 View
Capital Allotment Shares
Capital
20 August 2024 View
Resolution
Resolution
11 July 2024 View
Capital Allotment Shares
Capital
11 July 2024 View
Capital Allotment Shares
Capital
10 July 2024 View
Capital Allotment Shares
Capital
24 June 2024 View
Termination Director Company With Name Termination Date
Officers
15 May 2024 View
Appoint Person Director Company With Name Date
Officers
3 January 2024 View
Termination Director Company With Name Termination Date
Officers
3 January 2024 View
Change Account Reference Date Company Current Extended
Accounts
3 October 2023 View
Incorporation Company
Incorporation
25 September 2023 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges

  • Credit score
  • Recommended limit
  • Payment risk

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