# MC199 LIMITED (04258777)

> MC199 LIMITED is an active private limited company (company number 04258777) incorporated on 25 July 2001, registered in Cardiff. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £748k and cash of £245k, with 0 employees on average. Net assets rose 22% on the prior period (£613k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2001-07-25
- Registered office: Cardiff, CF10 1FH
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £748k | £245k | — | £1.93m | — | — | 0 |
| 2024-12-31 | £613k | £136k | — | £1.87m | — | — | 0 |
| 2023-12-31 | £577k | £371k | — | £2.14m | — | — | 0 |

current ratio 0.13; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £747,928 at 31 December 2025
- Net assets up 10% or more on the prior period: +21.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Cash at bank of £50,000 or more: Cash £245,165
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 July 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- G Securities Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01
- Mr James David Devonald — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04258777
HTML: https://firmoscan.com/company/04258777-mc199-limited