Mexborough Business Centre Limited

Active09633635 Private limited company
Incorporated
11 June 2015 (11 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Owned by
Peter Newman
Accounts type
Total exemption full
Region
Yorkshire
Address
F3 College Road
Mexborough
S64 9JP

Filing status

Accounts due
26 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2015
British
Born June 1962 (64)

Ownership 1 active

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

Individual · Notified 11 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1962 (64)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£1,774,544
Cash
£23,027
Debt Ratio
37%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £929,155 £1,015,265 £1,571,752 £1,635,789 £1,686,238 £1,774,544
Balance sheet detail
202420232022202120202019
Fixed Assets£2,644,539£2,676,581£1,844,925£1,726,014£1,199,653£1,129,430
Current Assets£150,047£207,406£83,913£78,519£136,738£32,900
Debtors£127,020£207,406£83,913£38,767£20,441£30,728
Cash£23,027£0£39,752£116,297£2,172
Creditors (< 1 year)£236,141£302,862£77,472£53,828£95,420£49,148
Creditors (> 1 year)£765,692£894,887£215,577£178,953£225,706£184,027
Net Current Assets(£86,094)(£95,456)£6,441£24,691£41,318(£16,248)
Net Assets£1,774,544£1,686,238£1,635,789£1,571,752£1,015,265£929,155
Shareholder Funds£1,774,544£1,686,238£1,635,789£1,571,752£1,015,265£929,155

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Confirmation statement with no updates11 June 2026
23 March 2026Satisfaction of a charge in full
23 March 2026Satisfaction of a charge in full
17 March 2026Registration of a charge
11 March 2026Registration of a charge
Show all recent filings

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