Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
MSS Holdings (UK) Limited
- Incorporated
- 17 December 1992 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Philip James Connolly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Crescent EastThornton CleveleysLancashireFY5 3LJ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 2003
British
Director · Appointed 19 February 1993
Also at North West Helicopters Limited · more companies
British
Born June 1954 (72)
Officer history (3 former)
1 May 2003
31 March 2003
19 February 1993
19 February 1993
19 February 1993
19 February 1993
17 December 1992
17 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,594,203
- Cash
- £1,819,275
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 162.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,448,662 | £1,061,926 | £1,080,348 | £1,032,217 | £976,491 | £1,353,915 |
| Current Assets | £4,227,918 | £4,966,340 | £5,124,209 | £3,534,962 | £3,894,874 | £670,780 |
| Debtors | £2,408,643 | £2,728,263 | £2,288,602 | £2,416,076 | £2,252,958 | £557,002 |
| Cash | £1,819,275 | £2,238,077 | £2,835,607 | £1,118,794 | £1,623,620 | £95,610 |
| Creditors (< 1 year) | £25,999 | £54,333 | £58,195 | £194,041 | £411,362 | £221,097 |
| Creditors (> 1 year) | £34,263 | £187,516 | £215,064 | £207,905 | £234,842 | £277,535 |
| Net Current Assets | £4,201,919 | £4,912,007 | £5,066,014 | £3,340,921 | £3,483,512 | £449,683 |
| Net Assets | £5,594,203 | £5,764,302 | £5,909,183 | £4,143,227 | £4,200,482 | £1,424,739 |
| Shareholder Funds | £5,594,203 | £5,764,302 | £5,909,183 | £4,143,227 | £4,200,482 | £1,424,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 27 October 2024 | Satisfaction of a charge in full |
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