£139k
+4%vs Sept 2024Active08205330Private limited companySheffield
MA EGERTON'S LTD
Significant control: Susan Ho (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MA EGERTON'S LTD is an active private limited company (company number 08205330) incorporated on 7 September 2012, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £139k and cash of £79k, with 10 employees on average. Net assets rose 4% on the prior period (£134k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Ms Susan Ho
- owns 25–50% of shares
- Mr Iain Anthony Hoskins
- 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
- 7 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 21 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£79k
+96%vs Sept 2024Not reported
10
+43%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £139k | £79k | £113k | £96k | — | — | 10 |
| 30 September 2024 | £134k | £40k | £99k | £56k | — | — | 7 |
| 30 September 2023 | £87k | £34k | £102k | £78k | — | — | 7 |
Current ratio2.11Current assets ÷ creditors within one year
Cash per employee£7,876Cash ÷ 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 £139,079 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.11
- Cash at bank of £50,000 or moreCash £78,759
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 September 2012
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 330 days
- Next accounts duein 247 days
- Accounts period endNet assets £139k · small accounts
- Accounts period endNet assets £134k · small accounts
- Accounts period endNet assets £87k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DAM HOUSE (SHEFFIELD) LIMITEDSheffield · inc. Sept 2012
- THE HILLSBOROUGH CLUB LTDSheffield · inc. Oct 2012
- MOTH AND LANTERN LIMITEDRetford · inc. Aug 2012
- TQH AMPTHILL LIMITEDSheffield · inc. Jul 2012
- METTLE LEISURE LIMITEDSheffield · inc. Oct 2012
- ARCHCROFT LIMITEDGrimsby · inc. Oct 2012
All companies incorporated on 7 September 2012 · in Sept 2012.
09
Reminders for MA EGERTON'S LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.