Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Megaclose Family Holdings Limited
- Incorporated
- 24 November 2016 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Maya Kanev-Lipinski
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 120 North Sherwood StreetNottinghamNG1 4EF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maya Kanev-Lipinski
Individual · Notified 2 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Israeli
Born January 1972 (54)
Former controllers (1)
2 June 2017
Ceased Shahar Aharon Lipinski — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,389,043
- Cash
- £1,021,011
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,416,814 | £16,898,772 | £16,897,538 | £19,620,718 | £18,146,788 | £14,262,986 |
| Current Assets | £1,037,877 | £1,803,216 | £2,608,891 | £2,530,448 | £696,440 | £715,371 |
| Debtors | £1,629,538 | £1,619,973 | £14,560 | £24,257 | ||
| Cash | £1,021,011 | £376,524 | £979,353 | £910,475 | £681,880 | £691,114 |
| Creditors (< 1 year) | £6,456,796 | £6,854,531 | £7,627,664 | £7,842,419 | £7,729,789 | £742,504 |
| Creditors (> 1 year) | £7,593,642 | £8,226,411 | £8,238,510 | £8,356,701 | £6,836,923 | £6,933,167 |
| Net Current Assets | (£5,418,919) | (£5,051,315) | (£5,018,773) | (£5,311,971) | (£7,033,349) | (£27,133) |
| Net Assets | £1,389,043 | £1,533,821 | £2,951,618 | £4,582,784 | £3,187,029 | £7,302,686 |
| Shareholder Funds | £1,389,043 | £1,533,821 | £2,951,618 | £4,582,784 | £3,187,029 | £7,302,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 February 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 2 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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