Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
MG Simister & Son Limited
- Incorporated
- 8 August 2006 (20 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Edward SimisterGillian Ann SimisterJohn Geoffrey Simister
- Controlled by
- John Geoffrey Simister
- Accounts type
- Total exemption full
- Address
- Ellastone MillEllastoneAshbourneDerbyshireDE6 2HF
Officers 5 active
Officer details are public data from the Companies House register.
Simister, Gillian Ann
Secretary · Appointed 8 August 2006
British
Simister, Edward
Director · Appointed 8 August 2006
British
Born June 1973 (53)
Simister, Gillian Ann
Director · Appointed 8 August 2006
British
Born November 1944
Simister, John Geoffrey
Director · Appointed 8 August 2006
British
Born August 1942 (84)
Director · Appointed 8 August 2006
British
Born July 1967 (59)
Officer history (2 former)
8 August 2006
Appointed Simister, Gillian Ann as Secretary
8 August 2006
Appointed Simister, Edward as Director
8 August 2006
Appointed Simister, Gillian Ann as Director
8 August 2006
Appointed Simister, John Geoffrey as Director
8 August 2006
8 August 2006
8 August 2006
8 August 2006
8 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Geoffrey Simister
Individual · Notified 3 August 2016
Has significant influence or control
British
Born August 1942 (84)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,495,178
- Cash
- £551,818
- Employees
- 10
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,793 | £127,028 | £100,655 | £114,183 | £107,760 | |
| Current Assets | £2,173,769 | £2,205,665 | £2,155,449 | £1,887,008 | £1,731,838 | |
| Debtors | £996,348 | £909,558 | £873,557 | £877,351 | £825,010 | |
| Cash | £551,818 | £688,279 | £511,417 | £408,649 | £303,118 | |
| Creditors (< 1 year) | £801,884 | £735,993 | £743,029 | £778,508 | £616,573 | £543,260 |
| Net Current Assets | £1,371,885 | £1,469,672 | £1,376,941 | £1,270,435 | £1,188,578 | |
| Net Assets | £1,495,178 | £1,573,200 | £1,463,596 | £1,370,118 | £1,285,138 | |
| Shareholder Funds | £1,495,178 | £1,573,200 | £1,463,596 | £1,370,118 | £1,285,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 5 August 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 September 2024 |
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