Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Margee (Lancaster) Limited
- Incorporated
- 16 June 1956 (70 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anthony Francis Magauran
- Accounts type
- Micro entity
- Region
- North West
- Address
- 14 Mannin WayLancasterLA1 3SW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born September 1945 (81)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £129,614
- Debt Ratio
- 18%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,272 | £87,474 | £88,676 | £89,878 | £91,080 | £92,282 |
| Current Assets | £71,936 | £61,664 | £63,764 | £42,597 | £41,663 | £44,588 |
| Creditors (< 1 year) | £13,557 | £14,645 | £10,458 | £4,876 | £4,336 | £7,492 |
| Creditors (> 1 year) | £12,161 | £7,464 | £18,464 | £16,887 | £16,934 | £16,766 |
| Net Current Assets | £58,379 | £47,019 | £53,306 | £37,721 | £37,327 | £37,096 |
| Net Assets | £129,614 | £123,172 | £119,967 | £107,396 | £106,060 | £105,781 |
| Shareholder Funds | £129,614 | £123,172 | £119,967 | £107,396 | £106,060 | £105,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | 3 | |
| 18 September 2025 | Micro company accounts | 31 January 2025 | 3 | |
| 30 April 2025 | Satisfaction of a charge in full | 1 | ||
| 11 March 2025 | Satisfaction of a charge in full | 1 |
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