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MSC (Cash Management) Limited

MSC (Cash Management) Limited is an active company incorporated on 24 August 2001 with the registered office located in London, Greater London. MSC (Cash Management) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04276631
Private limited company
Age
24 years
Incorporated 24 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (1 month ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
York House
45 Seymour Street
London
W1H 7LX
Same address for the past 18 years
Telephone
0114 2568495
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in Jul 1966
Director • Solicitor • Swedish • Lives in England • Born in Sep 1982
Director • Real Estate Investment Manager • British • Lives in England • Born in Apr 1980
Director • British • Lives in UK • Born in Jun 1973
Director • Asset Manager • American • Lives in UK • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Meadowhall Shopping Centre Property Holdings Limited
Paul Case, Robert Peel, and 6 more are mutual people.
Active
MSC Property Intermediate Holdings Limited
British Land Company Secretarial Limited, Paul Case, and 6 more are mutual people.
Active
Meadowhall Shopping Centre Limited
Paul Case, Robert Peel, and 6 more are mutual people.
Active
Meadowhall (MLP) Limited
British Land Company Secretarial Limited, Paul Case, and 6 more are mutual people.
Active
Meadowhall Holdco Limited
British Land Company Secretarial Limited, Paul Case, and 6 more are mutual people.
Active
Meadowhall Subco Limited
British Land Company Secretarial Limited, Paul Case, and 6 more are mutual people.
Active
Meadowhall Nominee 2 Limited
British Land Company Secretarial Limited, Paul Case, and 6 more are mutual people.
Active
Meadowhall Nominee 1 Limited
British Land Company Secretarial Limited, Paul Case, and 6 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£20K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.14M
Increased by £20K (+2%)
Total Liabilities
-£709.74K
Same as previous period
Net Assets
£432.92K
Increased by £20K (+5%)
Debt Ratio (%)
62%
Decreased by 1.11% (-2%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 6 Oct 2025
Confirmation Submitted
1 Month Ago on 5 Sep 2025
Mr Andrew Teeling Details Changed
3 Months Ago on 15 Jul 2025
Ms Louise Sjosten Northey Details Changed
9 Months Ago on 24 Jan 2025
Ms Louise Sjosten Details Changed
9 Months Ago on 24 Jan 2025
Ms Louise Sjosten Appointed
9 Months Ago on 31 Dec 2024
Robert Peel Resigned
9 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Sep 2024
Mr Jayesh Patel Details Changed
5 Years Ago on 12 Feb 2020
Mr Robert Peel Details Changed
6 Years Ago on 10 Jun 2019
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Documents
Full accounts made up to 31 March 2025
Submitted on 6 Oct 2025
Confirmation statement made on 24 August 2025 with updates
Submitted on 5 Sep 2025
Director's details changed for Mr Andrew Teeling on 15 July 2025
Submitted on 28 Jul 2025
Director's details changed for Ms Louise Sjosten Northey on 24 January 2025
Submitted on 29 Jan 2025
Director's details changed for Ms Louise Sjosten on 24 January 2025
Submitted on 28 Jan 2025
Appointment of Ms Louise Sjosten as a director on 31 December 2024
Submitted on 6 Jan 2025
Termination of appointment of Robert Peel as a director on 31 December 2024
Submitted on 6 Jan 2025
Confirmation statement made on 24 August 2024 with no updates
Submitted on 6 Sep 2024
Director's details changed for Mr Jayesh Patel on 12 February 2020
Submitted on 19 Aug 2024
Director's details changed for Mr Robert Peel on 10 June 2019
Submitted on 14 Aug 2024
Repayment History
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