Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
MG Lakes Property Limited
- Incorporated
- 19 December 2014 (11 years)
- Previously known as
- Ensco 1108 Limited (until 14 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- One ElevenEdmund StreetBirminghamB3 2HJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 March 2015
British
Born April 1962 (64)
Director · Appointed 17 March 2015
British
Born October 1947 (79)
Officer history (4 former)
1 May 2015
1 May 2015
17 March 2015
17 March 2015
17 March 2015
17 March 2015
17 March 2015
17 March 2015
19 December 2014
19 December 2014
19 December 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17317548
Corporate entity · Notified 16 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17317570
Former controllers (2)
16 July 2026
16 July 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MG Lakes Property Limited This company Owns 25–50% of shares
Ensco 1111 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £17,937,112
- Cash
- £22,785,947
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £616,382 | £11,562,239 | £11,517,732 | £15,287,167 | £15,295,342 | £14,807,031 | £14,717,451 |
| Current Assets | £22,790,560 | £4,889,838 | £10,305,529 | £610,978 | £920,384 | £1,046,377 | £359,635 |
| Debtors | £4,613 | £244,137 | £9,842,148 | £22,938 | £8,933 | £958,988 | £259,436 |
| Cash | £22,785,947 | £4,645,701 | £463,381 | £588,040 | £911,451 | £87,389 | £100,199 |
| Creditors (< 1 year) | £5,441,887 | £818,144 | £6,496,584 | £954,194 | £955,860 | £846,148 | £497,424 |
| Creditors (> 1 year) | £0 | £1,221,804 | £1,459,595 | £5,622,083 | £6,569,413 | £7,048,983 | £7,416,802 |
| Net Current Assets | £17,348,673 | £4,071,694 | £3,808,945 | (£343,216) | (£35,476) | £200,229 | (£137,789) |
| Net Assets | £17,937,112 | £13,603,978 | £13,072,262 | £9,134,852 | £8,503,202 | £7,815,968 | £7,020,794 |
| Shareholder Funds | £17,937,112 | £13,603,978 | £13,072,262 | £9,134,852 | £8,503,202 | £7,815,968 | £7,020,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Cessation of a person with significant control | |||
| 13 August 2026 | Cessation of a person with significant control | |||
| 13 August 2026 | Notification of a person with significant control | |||
| 13 August 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Unaudited abridged accounts | 31 December 2025 |
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