MG Treasury Management Limited
MG Treasury Management Limited is an active company incorporated on 18 November 2005 with the registered office located in Birmingham, West Midlands. MG Treasury Management Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05628932
Private limited company
Age
19 years
Incorporated 18 November 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Go Ahead Service Limited is a mutual person.
Active
Go Ahead Service Limited is a mutual person.
Active
Go Ahead Service Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.1K
Increased by £632 (+135%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.4M
Decreased by £555.95K (-7%)
Total Liabilities
-£5.41M
Decreased by £314.98K (-5%)
Net Assets
£1.99M
Decreased by £240.96K (-11%)
Debt Ratio (%)
73%
Increased by 1.15% (+2%)
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Repayment History
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