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Mahoney Investments Limited

Mahoney Investments Limited is an active company incorporated on 6 October 2010 with the registered office located in Liverpool, Merseyside. Mahoney Investments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07398723
Private limited company
Age
14 years
Incorporated 6 October 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 8 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
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • None • British • Lives in England • Born in Apr 1973
Director • PSC • None • 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
Shareholders, PSCs & Group Structure
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Mutual Companies
MGS Estates (UK) Ltd
Mr Paul John Mahoney, Declan Paul Mahoney, and 1 more are mutual people.
Active
Poven Developments Limited
Mr Paul John Mahoney is a mutual person.
Active
MGS Properties (Liverpool) Limited
Mr Paul John Mahoney is a mutual person.
Active
Sandfield Developments Limited
Mr Paul John Mahoney is a mutual person.
Liquidation
MGS Finance & Trading Limited
Mr Paul John Mahoney and Emma Jane Mahoney are mutual people.
Liquidation
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
£27.61K
Decreased by £305.44K (-92%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.24M
Increased by £44.45K (+1%)
Total Liabilities
-£1.99M
Decreased by £45.8K (-2%)
Net Assets
£1.25M
Increased by £90.25K (+8%)
Debt Ratio (%)
61%
Decreased by 2.29% (-4%)
Latest Activity
New Charge Registered
3 Months Ago on 28 May 2025
Ms Amelia Kate Mahoney Appointed
4 Months Ago on 6 May 2025
Mr Declan Paul Mahoney Appointed
4 Months Ago on 6 May 2025
Registered Address Changed
8 Months Ago on 7 Jan 2025
Registered Address Changed
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
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Documents
Registration of charge 073987230006, created on 28 May 2025
Submitted on 5 Jun 2025
Appointment of Ms Amelia Kate Mahoney as a director on 6 May 2025
Submitted on 7 May 2025
Appointment of Mr Declan Paul 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
Registered office address changed from Suites C, D, E & F, 14th Floor the Plaza, 100 Old Hall Street, Liverpool L3 9QJ United Kingdom 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
Confirmation statement made on 6 October 2024 with no updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 6 October 2023 with no updates
Submitted on 9 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Dec 2022
Repayment History
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