Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
M J M Leisure Limited
- Incorporated
- 7 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Georgina Charlotte Ulrika Mchugh
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Red Lion Inn 22 Northumberland StreetAlnmouthAlnwickNE66 2RJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2023
British
Born May 1988 (38)
Mchugh, Georgina Charlotte Ulrika
Director · Appointed 22 December 2023
British
Born February 1991 (35)
Officer history (6 former)
22 December 2023
Appointed Mchugh, Georgina Charlotte Ulrika as Director
22 December 2023
22 December 2023
22 December 2023
Resigned Mchugh, Jane Heather as Director
22 December 2023
Resigned Mchugh, Jane Heather as Secretary
22 January 2004
Resigned Dobson, Mags as Director
7 July 2003
7 July 2003
Appointed Dobson, Mags as Director
7 July 2003
Appointed Mchugh, Jane Heather as Secretary
7 July 2003
7 July 2003
Appointed Mchugh, Jane Heather as Director
7 July 2003
7 July 2003
7 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13253763
Former controllers (1)
22 December 2023
Ceased Jane Heather Mchugh — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £435,294
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,775 | £511,039 | £690,879 | £718,351 | £749,166 | £773,430 |
| Current Assets | £713 | £601 | £50,156 | £73,093 | £28,199 | £91,997 |
| Debtors | £395 | |||||
| Cash | £73,093 | £26,699 | £86,692 | |||
| Creditors (< 1 year) | £194 | £1,297 | £46,607 | £70,967 | £102,600 | £87,234 |
| Creditors (> 1 year) | £143,240 | £159,790 | £140,000 | £240,460 | ||
| Net Current Assets | £519 | (£696) | £3,549 | £2,126 | (£74,401) | £4,763 |
| Net Assets | £435,294 | £496,025 | £532,473 | £538,654 | £508,569 | £508,888 |
| Shareholder Funds | £435,294 | £496,025 | £532,473 | £538,654 | £508,569 | £508,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 4 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 1 August 2025 | Change of details for a person with significant control | |||
| 22 July 2025 | Change of details for a person with significant control |
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