£3.46m
+27%vs Mar 2024Active02682028Private limited companyGateshead
MGM LTD
Significant control: Northern Bear Construction Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mgm Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MGM LTD is an active private limited company (company number 02682028) incorporated on 28 January 1992, registered in Gateshead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.46m and cash of £1.02m, with 75 employees on average. Net assets rose 27% on the prior period (£2.72m).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
- Northern Bear Construction Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Northern Bear Plc
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 January 199234 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.02m
+35%vs Mar 2024Not reported
75
+10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.46m | £1.02m | £5.62m | £3.28m | — | £743k | 75 |
| 31 March 2024 | £2.72m | £751k | £4.77m | £2.88m | — | £583k | 68 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.03Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,458,632 at 31 March 2025
- Net assets up 10% or more on the prior period+27.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
- Cash at bank of £50,000 or moreCash £1,017,765
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 January 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.46m · full accounts
- Accounts period endNet assets £2.72m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- DRILCORP LIMITEDSeaham · inc. Feb 1992
- SUTTON SERVICES INTERNATIONAL LIMITEDNewcastle Upon Tyne · inc. Jul 1991
- ISOLER LTD.Durham · inc. Nov 1992
- CLASSIC MASONRY LIMITEDTyne And Wear · inc. Feb 1991
- UK FIREWATCH LIMITEDHebburn · inc. Jan 1991
- HS TRANSPORT SERVICES LIMITEDCounty Durham · inc. Sept 1990
All companies incorporated on 28 January 1992 · in Jan 1992.
09
Reminders for MGM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.