Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
MFS Estates Limited
- Incorporated
- 8 October 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Timothy James Brack
- Accounts type
- Micro entity
- Region
- North East
- Address
- Aspen HouseSpout LaneWashingtonNE37 2AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2008
British
Born March 1965 (61)
Officer history (1 former)
1 January 2021
Resigned Jobling, Sharon as Secretary
8 October 2008
8 October 2008
Appointed Jobling, Sharon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £202,074
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £260,030 | £260,030 | £260,030 | £260,030 | £260,030 |
| Current Assets | £72,448 | £61,487 | £101,386 | £87,903 | £36,545 |
| Creditors (< 1 year) | £130,404 | £128,486 | £176,415 | £166,714 | £100,903 |
| Creditors (> 1 year) | £0 | £14,582 | |||
| Net Current Assets | (£57,956) | (£66,999) | (£75,029) | (£78,811) | (£64,358) |
| Net Assets | £202,074 | £193,031 | £185,001 | £181,219 | |
| Shareholder Funds | £202,074 | £193,031 | £185,001 | £181,219 | £167,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 December 2024 | Micro company accounts | 31 March 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 8 October 2024 |
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