Mgs Estates (Uk) Ltd
03818141 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2025-08-02 · next due 2026-08-16
Registered office
Suites C, D, E & F, 14th Floor The Plaza,100 Old Hall Street,
Liverpool
L3 9qj
Peer comparison
Compared against 1,267 UK companies in SIC 68100 (Buying and selling of own real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Operating profit | — |
— |
— |
£627
|
— |
| Profit / loss |
£236,186
↑43.6%
|
£164,499
↓26.5%
|
£223,779
↓78.3%
|
£1,031,439
↑154.4%
|
£405,417
|
| Balance sheet | |||||
| Fixed assets |
£9,714,845
↑2.0%
|
£9,528,871
→0.0%
|
£9,534,985
→0.0%
|
£9,537,926
↑10.0%
|
£8,672,514
|
| Current assets |
£626,469
↑24.6%
|
£502,946
↑17.5%
|
£427,940
↑8.0%
|
£396,132
↑15.3%
|
£343,686
|
| Cash |
£148,559
↑21.0%
|
£122,794
↓29.8%
|
£174,848
↑126.0%
|
£77,379
↓32.2%
|
£114,068
|
| Debtors |
£477,910
↑25.7%
|
£380,152
↑50.2%
|
£253,092
↓20.6%
|
£318,753
↑38.8%
|
£229,618
|
| Net current assets |
£296,533
↑89.5%
|
£156,458
|
£-25,389
↑64.4%
|
£-71,226
↑73.9%
|
£-272,463
|
| Net assets |
£6,398,776
↑3.8%
|
£6,162,590
↑2.4%
|
£6,018,091
↑3.7%
|
£5,804,312
↑21.2%
|
£4,787,873
|
| Equity |
£6,398,776
↑3.8%
|
£6,162,590
↑2.4%
|
£6,018,091
↑3.7%
|
£5,804,312
↑21.2%
|
£4,787,873
|
| Other | |||||
| Average employees |
10
↑11.1%
|
9
→0.0%
|
9
↑50.0%
|
6
→0.0%
|
6
|
| Dividends paid | — |
£20,000
↑100.0%
|
£10,000
↓33.3%
|
£15,000
↑650.0%
|
£2,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
68100
· Buying and selling of own real estate
68209
· Other letting and operating of own or leased real estate
Officers (6)
- Mahoney, Amelia Kate · Director appointed 2025-05-06
- Mahoney, Declan Paul · Director appointed 2022-10-21
- Mahoney, David Michael · Secretary appointed 1999-09-21
- Mahoney, Paul John · Director appointed 1999-09-15
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 1999-08-02 resigned 1999-09-16
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 1999-08-02 resigned 1999-09-16
People with significant control (1)
-
Mr Paul John Mahoney ActiveIndividual Psc · British · resident in England · born 7/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (99)
38 outstanding · 61 satisfied
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Held by Lloyds Bank PLCCreated 2024-09-11163 moscow drive liverpool L13 7DQ comprised in land registry title no LA224461 and 165 moscow drive liverpool L13 7DQ comprised in land registry title no LA210941.
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Held by Lloyds Bank PLCCreated 2024-09-1114 rock lane west birkenhead CH42 1RF comprised in land registry title no MS478240.
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Held by Lloyds Bank PLCCreated 2024-09-1161 lorne street liverpool L7 0JP comprised in land registry title no MS25967.
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Held by Paul John Mahoney Emma Jane Mahoney and Arc Trustees Limited as Trustees of the Mahoney Pension TrustCreated 2023-10-1225 lilley road liverpool L7 0LP comprised in land registry title no MS395300.
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Held by Lloyds Bank PLCCreated 2017-07-101. 48 spencer street liverpool L20 4LW comprised in land registry title no MS191652. 2. 92 tudor street liverpool L6 6AQ comprised in land registry title no MS636765. 3. 11 randolph street liverpool comprised in land registry title no MS145542. 4. 16 rufford road liverpool L6 3BE comprised in land registry title no MS79354. 5. 58 kremlin drive liverpool L13 7BZ comprised in land registry title no MS318437. 6. 118 bedford road liverpool L20 2DT comprised in land registry title no MS590262. 7. 54 castlewood road liverpool L6 5AL comprised in land registry title no MS135536. 8. 14 alroy road liverpool L4 0RP comprised in land registry title no MS139839. 9. 19 kremlin drive liverpool L13 7BU comprised in land registry title no MS589048. 10. 60-64 townsend lane liverpool L6 0BA comprised in land registry title nos MS57003,LA227582 and MS91610. 11. 26 parton street liverpool L6 3AW comprised in land registry title no LA335106. 12. 47 hampden street liverpool L4 5TY comprised in land registry title no MS571310. 13. 52 hampden street liverpool L4 5TZ comprised in land registry title no MS613729. 14. 58 hampden street liverpool L4 5TZ comprised in land registry title no MS613731. 15. 2 woodlands road liverpool L36 4PH comprised in land registry title no MS614592. 16. 4 lowell street liverpool L4 4DL comprised in land registry title no LA323317. 17. 53 rufford road liverpool L6 3BD comprised in land registry title no LA256740.
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Held by Lloyds Bank PLCCreated 2015-03-23
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Held by Lloyds Bank PLCCreated 2015-03-031 vicar road liverpool t/no MS83462. 1 woodbine st liverpool t/no MS489415. 10 darby grove liverpool t/no MS115875. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
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Held by Lloyds Bank PLCCreated 2015-03-031 vicar road liverpool t/no MS83462, 1 woodbine st liverpool MS489415, 10 darby grove liverpool t/no MS115875 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
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Held by Lloyds Bank PLCCreated 2014-04-29 · satisfied 2024-10-23F/H land and buildings 5 whitby street liverpool MS227483.
-
Held by Lloyds Bank PLCCreated 2014-04-29F/H land and buildings 66 beatrice street bootle t/n MS160303.
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Held by Lloyds Bank PLCCreated 2014-04-29L/H land and buildings 160 bedford road bootle t/n MS287274.
-
Held by Lloyds Bank PLCCreated 2014-04-29F/H land and buildings 49 pulford street liverpool t/n MS73153.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 42 gorst street liverpool title no MS134617.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 35 teck street liverpool title no MS400236.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 25 teck street liverpool title no MS400235.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 25 cedardale road liverpool title no LA345159.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 23 clarendon street liverpool title no MS128901.
-
Held by Lloyds Bank PLCCreated 2014-04-29Leasehold land and buildings situate at 23 glynn street liverpool title no MS576585.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 18 burnand street liverpool title no MS12557.
-
Held by Lloyds Bank PLCCreated 2014-04-29Freehold land and buildings situate at 11 roby street liverpool title no MS332477.
-
Held by Lloyds Bank PLCCreated 2014-04-29F/H land and buildings situate at 48 long lane liverpool t/no MS156194.
-
Held by Lloyds Bank PLCCreated 2014-04-29F/H land and buildings situate at 54 breckfield road north liverpool t/no MS45016.
-
Held by Lloyds Bank PLCCreated 2014-04-29F/H land and buildings situate at 81 empress road liverpool t/no MS236820.
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Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2012-01-3121 gilman street liverpool t/n MS162596 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2012-01-3125 bagnall street liverpool t/n MS65498 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Showing 25 of 99 charges. View all on Companies House.
Recent filings (15)
- 2026-02-17 Total-exemption-full accounts AA Accounts
- 2025-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-07 Appointment of director AP01 Officers
- 2025-01-07 Change registered office address company with date old address new address AD01 Address
- 2025-01-02 Total-exemption-full accounts AA Accounts
- 2024-10-23 Mortgage satisfy charge full MR04 Mortgage
- 2024-10-23 Mortgage charge part release with charge number MR05 Mortgage
- 2024-10-23 Mortgage charge part release with charge number MR05 Mortgage
- 2024-10-23 Mortgage charge part release with charge number MR05 Mortgage
- 2024-09-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-03-25 Total-exemption-full accounts AA Accounts
- 2023-10-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register