Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
M.S.M. Holdings Limited
- Incorporated
- 9 June 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Directors
- Vanja ElmahroukiHany Ahmed Elmahrouky
- Owned by
- Mohamed Sherif Ahmed El-Mahrouki
- Accounts type
- Small
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Elmahrouki, Vanja
Director · Appointed 9 June 2015
British
Born August 1948 (78)
Elmahrouky, Hany Ahmed
Director · Appointed 9 October 2009
Egyptian
Born December 1958 (67)
Director · Appointed 25 April 2001
British
Born May 1977 (49)
Director · Appointed 14 November 2000
British
Born June 1982 (44)
Director · Appointed 9 June 1998
British
Born June 1948 (78)
Officer history (3 former)
9 June 2015
Appointed Elmahrouki, Vanja as Director
8 June 2013
9 October 2009
Appointed Elmahrouky, Hany Ahmed as Director
25 April 2001
14 November 2000
9 June 1998
9 June 1998
9 June 1998
9 June 1998
9 June 1998
9 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohamed Sherif Ahmed El-Mahrouki
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 1948 (78)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £1,263,074
- Cash
- £225,839
- Employees
- 5
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,403,445 | £2,403,489 | £2,340,507 | £1,576,659 | £2,871,876 |
| Current Assets | £227,610 | £345,871 | £343,752 | £1,311,949 | £555,306 |
| Debtors | £1,771 | £2,627 | £5,490 | £477,415 | £204,848 |
| Cash | £225,839 | £343,244 | £338,262 | £834,534 | £350,458 |
| Creditors (< 1 year) | £1,042,738 | £1,134,096 | £533,706 | £65,999 | £112,107 |
| Creditors (> 1 year) | £853,775 | ||||
| Net Current Assets | (£815,128) | (£788,225) | (£189,954) | £1,245,950 | £443,199 |
| Net Assets | £1,263,074 | £1,290,021 | £1,872,970 | £2,750,219 | £2,388,910 |
| Shareholder Funds | £1,263,074 | £1,290,021 | £1,872,970 | £2,750,219 | £2,388,910 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 12 January 2026 | Accounts for a small company | 31 July 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 16 January 2025 | Accounts for a small company | 31 July 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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