MB Estates Surrey Limited

Active12378933 Private limited company
Incorporated
30 December 2019 (6 years)
Previously known as
Lime Grove Developments U.K. Limited (until 7 October 2021)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
Cheeca Lodge
Flower Lane
Godstone
RH9 8DE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

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 30 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11048181

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Alexander Drive Limited Has significant influence or control
Brighton Road Ltd Owns 75–100% of shares
Brip 7 (Worcester Park) LLP DissolvedHolds 25–50% of voting rights
Cob Tree Management Limited Owns 75–100% of shares
Hawthorns Essex Management Limited Has significant influence or control
Macbuild Homes Ltd Owns 75–100% of shares
MB Estates Surrey Limited This company Owns 75–100% of shares
MBH Planning Limited Owns 75–100% of shares
MGH1 Ltd Owns 75–100% of shares
MGR 1 Limited Owns 75–100% of shares
MGR 2 Limited Owns 75–100% of shares
MGR EG Ltd Owns 75–100% of shares
MGR Enfield Ltd Owns 75–100% of shares
MGR Kent Limited Owns 75–100% of shares
Thistle Court Management Limited Has significant influence or control

Financials

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

Net Assets
£1,391,906
Cash
£45,584
Employees
4
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £81,411 £309,678 £868,372 £1,124,698 £1,391,906
Balance sheet detail
20242023202220212020
Fixed Assets£147,693£69,710£73,958£107,253
Current Assets£3,483,186£3,287,819£1,932,561£801,096£595,403
Debtors£169,258
Cash£45,584£5,181£92,646£116,279£100
Creditors (< 1 year)£2,196,021£2,204,141£1,076,151£527,882£313,992
Creditors (> 1 year)£19,813£22,474£60,180£64,309£200,000
Net Current Assets£1,287,165£1,083,678£856,410£273,214£281,411
Net Assets£1,391,906£1,124,698£868,372£309,678£81,411
Shareholder Funds£1,391,906£1,124,698£868,372£309,678£81,411

Filings

Filing history not loaded yet. See it on Companies House

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