M.C.S. Management Services Limited

Active04144210 Private limited company
Incorporated
19 January 2001 (25 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Martin John Swann
Clare Rachel Swann
Accounts type
Micro entity
Region
South East
Address
Grantleigh
17 Wray Lane
Reigate
RH2 0HS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 April 2001
British
Born June 1963 (63)
Secretary · Appointed 19 January 2001
British
Director · Appointed 19 January 2001
British
Born November 1958
Officer history (2 former)
19 April 2001
Appointed Swann, Clare Rachel as Director
19 January 2001
Appointed Swann, Clare Rachel as Secretary
19 January 2001
Appointed Swann, Martin John as Director
19 January 2001
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
19 January 2001
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
19 January 2001
Appointed Hallmark Registrars Limited as Corporate Nominee Director
19 January 2001
Resigned Hallmark Registrars Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1958
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£35,415
Employees
2
Debt Ratio
51%
Current Ratio
2.1x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 £28,850 £30,710 £22,272 £3,253 £616 £19,887 £35,415
Balance sheet detail
2026202520242023202220212020
Fixed Assets£896£334£418£523£654£818£1,021
Current Assets£70,715£75,191£41,246£33,067£62,134£96,232£60,440
Creditors (< 1 year)£33,980£53,422£38,832£28,121£38,300£66,340£32,611
Net Current Assets£36,735£21,769£2,414£4,946£23,834£29,892£27,829
Net Assets£35,415£19,887£616£3,253£22,272£30,710£28,850
Shareholder Funds£35,415£19,887£616£3,253£22,272£30,710£28,850

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 May 2026Micro company accounts31 January 2026
20 January 2026Confirmation statement with no updates19 January 2026
2 May 2025Micro company accounts31 January 2025
24 January 2025Confirmation statement with no updates19 January 2025
2 April 2024Micro company accounts31 January 2024
Show all recent filings

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