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MGS Investment Properties Limited

MGS Investment Properties Limited is an active company incorporated on 23 February 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. MGS Investment Properties Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10635769
Private limited company
Age
8 years
Incorporated 23 February 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (6 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
1 Exelby Close
Whitebridge Park, Gosforth
Newcastle Upon Tyne
Tyne & Wear
NE3 5LG
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1964
Director • British • Lives in UK • Born in Sep 1958
Director • British • Lives in UK • Born in Dec 1961
Director • British • Lives in England • Born in Jul 1961
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Closewalk Limited
Nigel John Mills and are mutual people.
Active
The Station Hotel (Newcastle) Limited
Nigel John Mills is a mutual person.
Active
The Lakes Distillery Company Limited
Nigel John Mills is a mutual person.
Active
The English Whisky Guild
Nigel John Mills is a mutual person.
Active
The Scottish Halibut Company Ltd
Nigel John Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.46M
Decreased by £83.98K (-2%)
Total Liabilities
-£2.3M
Increased by £65.71K (+3%)
Net Assets
£1.15M
Decreased by £149.69K (-11%)
Debt Ratio (%)
67%
Increased by 3.44% (+5%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 7 Aug 2025
Confirmation Submitted
6 Months Ago on 23 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 6 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Micro Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
Micro Accounts Submitted
3 Years Ago on 28 Sep 2021
Confirmation Submitted
4 Years Ago on 28 Feb 2021
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 7 Aug 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 23 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 6 Aug 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 22 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 2 Oct 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 23 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 25 Jul 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 22 Feb 2022
Micro company accounts made up to 31 March 2021
Submitted on 28 Sep 2021
Confirmation statement made on 22 February 2021 with no updates
Submitted on 28 Feb 2021
Repayment History
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