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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Mahoney, Amelia Kate
    Born in April 2007
    Individual (2 offsprings)
    Officer
    2025-05-06 ~ now
    OF - Director → CIF 0
  • 2
    Mahoney, Declan Paul
    Born in January 2005
    Individual (2 offsprings)
    Officer
    2022-10-21 ~ now
    OF - Director → CIF 0
  • 3
    Mahoney, Paul John
    Born in January 1969
    Individual (11 offsprings)
    Officer
    1999-09-15 ~ now
    OF - Director → CIF 0
    Mr Paul John Mahoney
    Born in July 1969
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Mahoney, David Michael
    Individual (1 offspring)
    Officer
    1999-09-21 ~ now
    OF - Secretary → CIF 0
  • 5
    FORM 10 DIRECTORS FD LTD
    03199791
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 78793 offsprings)
    Officer
    1999-08-02 ~ 1999-09-16
    OF - Nominee Director → CIF 0
  • 6
    FORM 10 SECRETARIES FD LTD
    03199793
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 74357 offsprings)
    Officer
    1999-08-02 ~ 1999-09-16
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

MGS ESTATES (UK) LTD

Period: 1999-09-21 ~ now
Company number: 03818141
Registered names
MGS ESTATES (UK) LTD - now
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
81,138 GBP2025-03-31
87,727 GBP2024-03-31
Investment Property
9,633,707 GBP2025-03-31
9,441,144 GBP2024-03-31
Fixed Assets
9,714,845 GBP2025-03-31
9,528,871 GBP2024-03-31
Debtors
477,910 GBP2025-03-31
380,152 GBP2024-03-31
Cash at bank and in hand
148,559 GBP2025-03-31
122,794 GBP2024-03-31
Current Assets
626,469 GBP2025-03-31
502,946 GBP2024-03-31
Creditors
Amounts falling due within one year
-329,936 GBP2025-03-31
-346,488 GBP2024-03-31
Net Current Assets/Liabilities
296,533 GBP2025-03-31
156,458 GBP2024-03-31
Total Assets Less Current Liabilities
10,011,378 GBP2025-03-31
9,685,329 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,983,729 GBP2025-03-31
-2,897,792 GBP2024-03-31
Net Assets/Liabilities
6,398,776 GBP2025-03-31
6,162,590 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,819,398 GBP2025-03-31
4,669,218 GBP2024-03-31
4,482,587 GBP2023-03-31
Equity
6,398,776 GBP2025-03-31
6,162,590 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,180 GBP2024-04-01 ~ 2025-03-31
206,631 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,186 GBP2024-04-01 ~ 2025-03-31
164,499 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,197 GBP2025-03-31
106,023 GBP2024-03-31
Furniture and fittings
6,622 GBP2025-03-31
5,389 GBP2024-03-31
Computers
4,528 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,347 GBP2025-03-31
115,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,330 GBP2025-03-31
22,091 GBP2024-03-31
Furniture and fittings
5,448 GBP2025-03-31
3,868 GBP2024-03-31
Computers
3,431 GBP2025-03-31
1,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,209 GBP2025-03-31
27,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,580 GBP2024-04-01 ~ 2025-03-31
Computers
1,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,867 GBP2025-03-31
83,932 GBP2024-03-31
Furniture and fittings
1,174 GBP2025-03-31
1,521 GBP2024-03-31
Computers
1,097 GBP2025-03-31
2,274 GBP2024-03-31
Investment Property - Fair Value Model
9,633,707 GBP2025-03-31
9,441,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,229 GBP2025-03-31
14,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
455,681 GBP2025-03-31
Amounts falling due within one year, Current
365,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
477,910 GBP2025-03-31
Amounts falling due within one year, Current
380,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,037 GBP2025-03-31
139,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,854 GBP2025-03-31
6,082 GBP2024-03-31
Corporation Tax Payable
Current
45,656 GBP2025-03-31
56,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260 GBP2025-03-31
2,260 GBP2024-03-31
Other Creditors
Current
122,129 GBP2025-03-31
142,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
329,936 GBP2025-03-31
Current
346,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,831,729 GBP2025-03-31
2,777,792 GBP2024-03-31
Other Creditors
Non-current
152,000 GBP2025-03-31
120,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
  • MGS ESTATES (UK) LTD
    Info
    EASTWELLS BUILDING LTD - 1999-09-21
    Registered number 03818141
    Suites C, D, E & F, 14th Floor The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
    PRIVATE LIMITED COMPANY incorporated on 1999-08-02 (26 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-02
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.