Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Mahoney Investments Limited
- Incorporated
- 6 October 2010 (16 years)
- Previously known as
- Fernleaf Investments Limited (until 12 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Amelia Kate MahoneyDeclan Paul MahoneyEmma Jane Mahoney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 2007 (19)
British
Born January 2005 (21)
Director · Appointed 6 October 2010
British
Born April 1973 (53)
Director · Appointed 6 October 2010
British
Born January 1969 (57)
Officer history (1 former)
6 May 2025
6 May 2025
6 October 2010
6 October 2010
6 October 2010
6 October 2010
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 2007 (19)
Individual · Notified 18 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 2005 (21)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% 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
- £1,726,145
- Cash
- £44,831
- Profit
- £471,669
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,833,097 | £3,201,028 | £2,856,713 | £2,856,244 | £2,534,433 | £2,385,000 |
| Current Assets | £60,063 | £38,950 | £338,818 | £278,216 | £26,209 | £26,038 |
| Debtors | £15,232 | £11,342 | £5,768 | £3,991 | £4,066 | £7,009 |
| Cash | £44,831 | £27,608 | £333,050 | £274,225 | £22,143 | £19,029 |
| Creditors (< 1 year) | £669,112 | £560,483 | £546,884 | £536,346 | £608,249 | £559,571 |
| Creditors (> 1 year) | £1,196,945 | £1,263,543 | £1,322,942 | £1,391,646 | £818,064 | £818,512 |
| Net Current Assets | (£609,049) | (£521,533) | (£208,066) | (£258,130) | (£582,040) | (£533,533) |
| Net Assets | £1,726,145 | £1,254,476 | £1,164,229 | £1,044,992 | £1,011,607 | £910,233 |
| Shareholder Funds | £1,726,145 | £1,254,476 | £1,164,229 | £1,044,992 | £1,011,607 | £910,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Replacement filing of Confirmation Statement | 6 October 2016 | ||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control |
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