Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
M & N Estates Limited
- Incorporated
- 15 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd FloorHolt Court16 Warwick RowCoventryCV1 1EJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16835612
Former controllers (1)
20 January 2026
Ceased Mark Steven Rogan — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Annsis Properties Limited Owns 75–100% of shares
Churchill Hotel Limited Owns 75–100% of shares
G & V Investments Limited Owns 75–100% of shares
G & V Real Estate Limited Owns 75–100% of shares
M & N Estates Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,058,646
- Cash
- £24,241
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,735,178 | £6,400,089 | £6,390,268 | £6,380,447 | £6,352,920 | £6,175,099 |
| Current Assets | £2,918,356 | £2,461,980 | £2,009,659 | £1,659,468 | £1,084,566 | £1,268,700 |
| Debtors | £2,894,115 | £2,383,454 | £1,138,342 | £1,069,281 | £453,188 | £185,820 |
| Cash | £24,241 | £78,526 | £871,317 | £590,187 | £631,378 | £1,082,880 |
| Creditors (< 1 year) | £364,303 | £402,756 | £365,748 | £530,160 | £635,867 | |
| Net Current Assets | £2,554,053 | £2,059,224 | £1,643,911 | £1,129,308 | £448,699 | (£129,203) |
| Net Assets | £9,058,646 | £8,312,590 | £7,924,467 | £7,401,909 | £6,699,003 | £5,946,082 |
| Shareholder Funds | £9,058,646 | £8,312,590 | £7,924,467 | £7,401,909 | £6,699,003 | £5,946,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 13 March 2026 | Other filing | — | ||
| 18 February 2026 | Notification of a person with significant control |
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