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MCS Holdings Ltd

MCS Holdings Ltd is an active company incorporated on 10 May 2004 with the registered office located in Woking, Surrey. MCS Holdings Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05123148
Private limited company
Age
21 years
Incorporated 10 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Links 1 Links Business Centre
Old Woking
Surrey
GU22 8BF
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in UK • Born in Nov 1961
Director • British • Lives in UK • Born in Aug 1983
Director • British • Lives in England • Born in Jul 1966
Director • British • Lives in UK • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Management & Construction Services Limited
Mr Paul Hodges, Adrian Rumble, and 2 more are mutual people.
Active
MCS Design And Construct Limited
Mr Paul Hodges, Adrian Rumble, and 1 more are mutual people.
Active
M.E. Rumble & Sons Limited
Adrian Rumble is a mutual person.
Active
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
£168.48K
Increased by £55.23K (+49%)
Turnover
£6.3K
Decreased by £13.7K (-69%)
Employees
4
Same as previous period
Total Assets
£602.08K
Increased by £56.09K (+10%)
Total Liabilities
-£419.76K
Increased by £12.61K (+3%)
Net Assets
£182.32K
Increased by £43.47K (+31%)
Debt Ratio (%)
70%
Decreased by 4.85% (-7%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Own Shares Purchased
5 Months Ago on 4 Apr 2025
Mrs Donna Marie Whiteman Appointed
5 Months Ago on 17 Mar 2025
Shares Cancelled
6 Months Ago on 28 Feb 2025
Peter William Greenaway Resigned
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Jul 2024
Mr Adrian Rumble Details Changed
1 Year 2 Months Ago on 1 Jul 2024
Justin James Whiteman Details Changed
1 Year 2 Months Ago on 1 Jul 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Jul 2025
Confirmation statement made on 1 July 2025 with updates
Submitted on 3 Jul 2025
Purchase of own shares.
Submitted on 4 Apr 2025
Particulars of variation of rights attached to shares
Submitted on 24 Mar 2025
Resolutions
Submitted on 24 Mar 2025
Change of share class name or designation
Submitted on 24 Mar 2025
Memorandum and Articles of Association
Submitted on 24 Mar 2025
Appointment of Mrs Donna Marie Whiteman as a secretary on 17 March 2025
Submitted on 19 Mar 2025
Cancellation of shares. Statement of capital on 14 February 2025
Submitted on 28 Feb 2025
Termination of appointment of Peter William Greenaway as a director on 3 October 2024
Submitted on 9 Oct 2024
Repayment History
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