ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

MGL Healthcare Limited

MGL Healthcare Limited is an active company incorporated on 3 December 2003 with the registered office located in Maidstone, Kent. MGL Healthcare Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04984302
Private limited company
Age
21 years
Incorporated 3 December 2003
Size
Unreported
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Granary Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT
Same address for the past 14 years
Telephone
01622752117
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Mar 1970 • Administrator
Director • British • Lives in UK • Born in Mar 1939
Director • British • Lives in UK • Born in Mar 1941
John Patrick Michael Lisis
PSC • British • Lives in UK • Born in Mar 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£141.26K
Decreased by £147.46K (-51%)
Turnover
Unreported
Same as previous period
Employees
72
Decreased by 1 (-1%)
Total Assets
£4.5M
Increased by £78.59K (+2%)
Total Liabilities
-£1.75M
Decreased by £159.06K (-8%)
Net Assets
£2.75M
Increased by £237.65K (+9%)
Debt Ratio (%)
39%
Decreased by 4.29% (-10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
11 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Michael Joseph Gaetan Lisis (PSC) Resigned
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Marie Lisette Lisis (PSC) Resigned
1 Year 11 Months Ago on 30 Nov 2023
John Patrick Michael Lisis (PSC) Details Changed
1 Year 11 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 20 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Charge Satisfied
3 Years Ago on 11 Oct 2022
Get Credit Report
Discover MGL Healthcare Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Change of details for John Patrick Michael Lisis as a person with significant control on 30 November 2023
Submitted on 30 Nov 2023
Cessation of Marie Lisette Lisis as a person with significant control on 30 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 30 November 2023 with updates
Submitted on 30 Nov 2023
Cessation of Michael Joseph Gaetan Lisis as a person with significant control on 30 November 2023
Submitted on 30 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 9 Jan 2023
Satisfaction of charge 5 in full
Submitted on 11 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year