M Estates Limited

Proposed for strike-off07955541 Private limited company
Incorporated
20 February 2012 (14 years)
Previously known as
Beaumont Morgan Construction Ltd (until 7 July 2014)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Accounts type
Total exemption full
Region
Yorkshire
Address
Triune Court Monks Cross Drive
Huntington
York
YO32 9GZ

Filing status

Accounts due
26 September 2025
Last accounts
27 September 2023
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
12
Outstanding
12
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 March 2012
Also at M Capital Partners Limited (proposed for strike-off)
British
Born May 1984 (42)
Officer history (3 former)
4 July 2014
Resigned Morgan, Lucy as Director
4 July 2014
Resigned Beaumont, Reginald as Director
4 July 2014
Resigned Nurse, Julie Ann as Director
8 March 2012
Appointed Morgan, Gareth as Director
8 March 2012
Appointed Morgan, Lucy as Director
20 February 2012
Appointed Beaumont, Reginald as Director
20 February 2012
Appointed Nurse, Julie Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15243350
Former controllers (1)
6 November 2023
Ceased Gareth Morgan — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

M Estates Limited This company Proposed for strike-offOwns 75–100% of shares
Adelphi Wharf Phase 1 Ltd Proposed for strike-offOwns 25–50% of shares
Bridgewater Point Ltd Proposed for strike-offOwns 25–50% of shares
Bridgewater Wharf Ltd Owns 25–50% of shares
Citylife 4 Limited In liquidationOwns 25–50% of shares
Fortis Developments Ltd In liquidationOwns 25–50% of shares
Furness Quay Phase 4 Limited Owns 25–50% of shares
M Developments Limited Owns 25–50% of shares

Financials

Balance sheet as at 27 September 2023 · total exemption full accounts

Net Assets
£356,164
Cash
£49,761
Profit
£210,833
Employees
1
Debt Ratio
61%
Current Ratio
2.0x
Return on Equity
59%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 £3,530,409 £4,642,053 £145,531 £356,164
Balance sheet detail
2023202220212020
Fixed Assets£305,552£351,325£351,794£301,794
Current Assets£614,266£264,414£6,034,844£4,393,358
Debtors£564,505£218,044£5,451,899£3,896,552
Cash£49,761£46,370£151,550£65,411
Creditors (< 1 year)£305,696£205,970£1,688,195£1,118,076
Creditors (> 1 year)£230,492£240,492£36,667£46,667
Net Current Assets£308,570£58,444£4,346,649£3,275,282
Net Assets£356,164£145,531£4,642,053£3,530,409
Shareholder Funds£356,164£145,531£4,642,053£3,530,409

Filings

Filing history not loaded yet. See it on Companies House

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