Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
MGS Estates (UK) Ltd
- Incorporated
- 2 August 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul John Mahoney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 99
- Outstanding
- 38
- Part satisfied
- 0
- Satisfied
- 61
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 2007 (19)
British
Born January 2005 (21)
Secretary · Appointed 21 September 1999
British
Director · Appointed 15 September 1999
British
Born January 1969 (57)
Officer history (2 former)
6 May 2025
21 October 2022
21 September 1999
16 September 1999
16 September 1999
15 September 1999
2 August 1999
2 August 1999
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 January 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,398,776
- Cash
- £148,559
- Profit
- £236,186
- Debt Ratio
- 38%
- Current Ratio
- 0.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,714,845 | £9,528,871 | £9,534,985 | £9,537,926 | £8,672,514 | £7,731,663 |
| Current Assets | £626,469 | £502,946 | £427,940 | £396,132 | £343,686 | £334,511 |
| Debtors | £477,910 | £380,152 | £253,092 | £318,753 | £229,618 | £228,122 |
| Cash | £148,559 | £122,794 | £174,848 | £77,379 | £114,068 | £106,389 |
| Creditors (< 1 year) | £2,983,729 | £346,488 | £453,329 | £467,358 | £616,149 | £541,003 |
| Creditors (> 1 year) | £2,983,729 | £2,897,792 | £2,865,455 | £3,119,336 | £3,280,644 | £2,784,467 |
| Net Current Assets | £296,533 | £156,458 | (£25,389) | (£71,226) | (£272,463) | (£206,492) |
| Net Assets | £6,398,776 | £6,162,590 | £6,018,091 | £5,804,312 | £4,787,873 | £4,384,456 |
| Shareholder Funds | £6,398,776 | £6,162,590 | £6,018,091 | £5,804,312 | £4,787,873 | £4,384,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 6 August 2026 | Replacement filing of Confirmation Statement | 2 August 2016 | ||
| 17 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 7 May 2025 | Appointment of a director |
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