Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
MG Accountancy Services Limited
- Incorporated
- 19 May 1998 (28 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Margaret Philomena Ferguson
- Owned by
- Mary Bridget Angela Gregori
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Rectory GrangeRochesterKentME1 3EW
Officers 4 active
Officer details are public data from the Companies House register.
Gregori, Maria Francesca
Secretary · Appointed 1 April 2014
Director · Appointed 1 April 2014
Irish
Born October 1938 (88)
Ferguson, Margaret Philomena
Director · Appointed 1 April 2014
Irish
Born May 1940 (86)
Director · Appointed 22 May 1998
British
Born July 1964 (62)
Officer history (3 former)
1 April 2014
Appointed Gregori, Maria Francesca as Secretary
1 April 2014
1 April 2014
Appointed Ferguson, Margaret Philomena as Director
1 April 2014
Resigned Ferguson, Margaret as Secretary
22 May 1998
22 May 1998
Appointed Ferguson, Margaret as Secretary
20 May 1998
20 May 1998
19 May 1998
19 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Irish
Born October 1938 (88)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £435,430
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,074 | £1,869 | £17,360 | £28,090 | £38,663 | £48,582 | |
| Current Assets | £1,019,332 | £1,144,619 | £1,020,513 | £1,025,959 | £840,325 | £544,849 | £385,315 |
| Debtors | £575,052 | £564,061 | £379,628 | £462,935 | £298,204 | £390,783 | £265,129 |
| Cash | £435,430 | £571,108 | £630,935 | £558,399 | £538,746 | £151,341 | £117,461 |
| Creditors (< 1 year) | £270,806 | £427,561 | £390,859 | £422,874 | £376,937 | £175,222 | £161,169 |
| Net Current Assets | £748,526 | £717,058 | £629,654 | £603,085 | £463,388 | £369,627 | £224,146 |
| Shareholder Funds | £749,600 | £718,927 | £637,094 | £620,445 | £491,478 | £408,290 | £272,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 19 May 2024 |
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