Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Megaclose Limited
- Incorporated
- 20 January 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Shahar Aharon Lipinski
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 120 North Sherwood StreetNottinghamNG1 4EF
Charges
- Total
- 59
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 56
Officers 2 active
Officer details are public data from the Companies House register.
British
Israeli
Born April 1970 (56)
Officer history (7 former)
4 August 2026
24 July 2026
31 March 2008
25 May 2006
20 October 2005
20 October 2005
9 April 1998
Resigned Lipinski, Shahar Aharon as Secretary
9 April 1998
Resigned Asriel, Idan as Director
9 April 1998
10 February 1998
Appointed Lipinski, Shahar Aharon as Secretary
10 February 1998
Appointed Asriel, Idan as Director
10 February 1998
10 February 1998
10 February 1998
20 January 1998
20 January 1998
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
Israeli
Born April 1970 (56)
Holdings 2
Companies where Megaclose Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,576,236
- Cash
- £164,674
- Employees
- 18
- Debt Ratio
- 73%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,362,236 | £35,401,476 | £39,399,095 | £39,373,087 | £37,066,013 | £33,053,595 | £32,123,957 |
| Current Assets | £17,689,170 | £16,655,077 | £17,048,605 | £17,195,930 | £16,646,582 | £2,627,649 | £2,191,008 |
| Debtors | £17,523,496 | £16,626,009 | £17,019,228 | £17,119,279 | £15,157,000 | £2,500,560 | £2,121,257 |
| Cash | £164,674 | £28,068 | £28,377 | £55,629 | £1,467,388 | £106,847 | £49,451 |
| Creditors (< 1 year) | £2,844,441 | £1,670,408 | £1,671,209 | £1,998,960 | £1,832,141 | £1,731,920 | £1,632,853 |
| Creditors (> 1 year) | £32,160,930 | £32,033,331 | £32,049,364 | £32,029,197 | £32,046,452 | £18,038,451 | £18,009,503 |
| Net Current Assets | £14,844,729 | £14,984,669 | £15,377,396 | £15,196,970 | £14,814,441 | £895,729 | £558,155 |
| Net Assets | £14,576,236 | £14,873,028 | £18,263,781 | £17,989,838 | £15,865,851 | £13,687,510 | £12,651,443 |
| Shareholder Funds | £17,989,838 | £15,865,851 | £13,687,510 | £12,651,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registration of a charge | |||
| 10 August 2026 | Registration of a charge | |||
| 10 August 2026 | Registration of a charge |
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