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MGS Estates (UK) Ltd

MGS Estates (UK) Ltd is an active company incorporated on 2 August 1999 with the registered office located in Liverpool, Merseyside. MGS Estates (UK) Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03818141
Private limited company
Age
26 years
Incorporated 2 August 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Suites C, D, E & F, 14th Floor The Plaza,
100 Old Hall Street,
Liverpool
L3 9QJ
United Kingdom
Address changed on 7 Jan 2025 (8 months ago)
Previous address was Suite 5.1 12 Tithebarn Street Liverpool L2 2DT England
Telephone
01512611136
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • Property Developer • British • Lives in England • Born in Jul 1969
Director • Student • British • Lives in England • Born in Apr 2007
Director • Student • British • Lives in England • Born in Jan 2005
Secretary • British • Lives in England • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Mahoney Investments Limited
Mr Paul John Mahoney, Declan Paul Mahoney, and 1 more are mutual people.
Active
Poven Developments Limited
David Michael Mahoney and Mr Paul John Mahoney are mutual people.
Active
T J Thomas Limited
David Michael Mahoney is a mutual person.
Active
Hope Street Properties Limited
David Michael Mahoney is a mutual person.
Active
Copelare Limited
David Michael Mahoney is a mutual person.
Active
The Imperial Property Company (Liverpool) Limited
David Michael Mahoney is a mutual person.
Active
Hope Street Developments Limited
David Michael Mahoney is a mutual person.
Active
BPS Developments Limited
David Michael Mahoney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£122.79K
Decreased by £52.05K (-30%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£10.03M
Increased by £68.89K (+1%)
Total Liabilities
-£3.87M
Decreased by £75.61K (-2%)
Net Assets
£6.16M
Increased by £144.5K (+2%)
Debt Ratio (%)
39%
Decreased by 1.03% (-3%)
Latest Activity
Confirmation Submitted
10 Days Ago on 3 Sep 2025
Ms Amelia Kate Mahoney Appointed
4 Months Ago on 6 May 2025
Registered Address Changed
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Charge Satisfied
10 Months Ago on 23 Oct 2024
Confirmation Submitted
12 Months Ago on 17 Sep 2024
New Charge Registered
1 Year Ago on 11 Sep 2024
New Charge Registered
1 Year Ago on 11 Sep 2024
New Charge Registered
1 Year Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
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Documents
Confirmation statement made on 2 August 2025 with no updates
Submitted on 3 Sep 2025
Appointment of Ms Amelia Kate Mahoney as a director on 6 May 2025
Submitted on 7 May 2025
Registered office address changed from Suite 5.1 12 Tithebarn Street Liverpool L2 2DT England to Suites C, D, E & F, 14th Floor the Plaza, 100 Old Hall Street, Liverpool L3 9QJ on 7 January 2025
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Part of the property or undertaking has been released from charge 038181410093
Submitted on 23 Oct 2024
Part of the property or undertaking has been released from charge 038181410096
Submitted on 23 Oct 2024
Part of the property or undertaking has been released from charge 038181410094
Submitted on 23 Oct 2024
Satisfaction of charge 038181410092 in full
Submitted on 23 Oct 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 17 Sep 2024
Registration of charge 038181410100, created on 11 September 2024
Submitted on 12 Sep 2024
Repayment History
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