Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
MGN (Rugby) Limited
- Incorporated
- 14 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark Ferriman
- Owned by
- Mark Ferriman
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1-2 Castle StreetFirst Floor OfficesRugbyCV21 2TP
Officers 1 active
Officer details are public data from the Companies House register.
Ferriman, Mark
Director · Appointed 1 September 2014
British
Born August 1978 (48)
Officer history (1 former)
1 July 2020
1 September 2014
Appointed Ferriman, Mark as Director
14 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Ferriman
Individual · Notified 10 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1978 (48)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £234,762
- Cash
- £153,282
- Employees
- 8
- Debt Ratio
- 10%
- Current Ratio
- 16.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,381 | £39,977 | £54,279 | £68,448 | £81,798 | £94,237 |
| Current Assets | £235,337 | £219,742 | £182,120 | £266,109 | £218,531 | £116,008 |
| Debtors | £82,055 | £76,975 | £88,783 | £84,210 | £6,246 | £31,894 |
| Cash | £153,282 | £142,767 | £93,337 | £181,899 | £212,285 | £84,114 |
| Creditors (< 1 year) | £14,668 | £20,306 | £16,235 | £31,685 | £42,984 | £61,389 |
| Creditors (> 1 year) | £11,288 | £21,459 | £31,382 | £41,062 | £50,000 | £0 |
| Net Current Assets | £220,669 | £199,436 | £165,885 | £234,424 | £175,547 | £54,619 |
| Net Assets | £234,762 | £217,954 | £188,782 | £261,810 | £207,345 | £148,856 |
| Shareholder Funds | £234,762 | £217,954 | £188,782 | £261,810 | £207,345 | £148,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 27 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 27 February 2024 | Unaudited abridged accounts | 31 May 2023 |
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