£6.40m
+4%vs Mar 2024Active03818141Private limited companyLiverpool
MGS ESTATES (UK) LTD
Significant control: Paul John Mahoney (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mgs Estates (UK) Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MGS ESTATES (UK) LTD is an active private limited company (company number 03818141) incorporated on 2 August 1999, registered in Liverpool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £6.40m and cash of £149k, with 10 employees on average. Net assets rose 4% on the prior period (£6.16m).
Peer position · net assets
By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Ownership and control
- Mr Paul John Mahoney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 2 August 199927 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 16 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£149k
+21%vs Mar 2024Not reported
10
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.40m | £149k | £478k | £330k | — | £236k | 10 |
| 31 March 2024 | £6.16m | £123k | £380k | £346k | — | £164k | 8 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.9Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £6,398,776 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Cash at bank of £50,000 or moreCash £148,559
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 August 1999
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 294 days
- Next accounts duein 66 days
- Accounts period endNet assets £6.40m · small accounts
- Accounts period endNet assets £6.16m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- ALTSIDE DEVELOPMENTS LIMITEDLiverpool · inc. Jul 1999
- TALWAR PROPERTIES LIMITEDLiverpool · inc. Jun 1999
- MUSKETEER INVESTMENTS LIMITEDLiverpool · inc. Sept 1999
- REDWALL PROPERTIES LIMITEDLiverpool · inc. Oct 1999
- IMMOBILIARE MANAGEMENT LTDLiverpool · inc. Nov 1999
- ACORN DEVELOPERS LIMITEDOxton · inc. Nov 1999
All companies incorporated on 2 August 1999 · in Aug 1999.
09
Reminders for MGS ESTATES (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.