{ "company_number": "09362359", "name": "MG Lakes Property Limited", "url": "/company/09362359", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-12-19", "dissolved_on": null, "sic_codes": [ { "code": "77110", "description": "Renting and leasing of cars and light motor vehicles", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77110" } ], "registered_address": { "id": 2789010, "url": "/address/2789010", "line1": "ONE ELEVEN", "line2": "EDMUND STREET", "post_town": "BIRMINGHAM", "county": "", "country": "ENGLAND", "postcode": "B3 2HJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09362359", "previous_names": [ { "name": "Ensco 1108 Limited", "ceased_on": "2015-03-14" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09362359/accounts/2025-12-31", "pdf_url": "/company/09362359/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "616382.00", "debtors": "4613.00", "cash_bank_in_hand": "22785947.00", "current_assets": "22790560.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17348673.00", "total_assets_less_current_liabilities": "17965055.00", "net_assets_liabilities": "17937112.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/09362359/accounts/2024-12-31", "pdf_url": "/company/09362359/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "11562239.00", "debtors": "244137.00", "cash_bank_in_hand": "4645701.00", "current_assets": "4889838.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4071694.00", "total_assets_less_current_liabilities": "15633933.00", "net_assets_liabilities": "13603978.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/09362359/accounts/2023-12-31", "pdf_url": "/company/09362359/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "11517732.00", "debtors": "9842148.00", "cash_bank_in_hand": "463381.00", "current_assets": "10305529.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3808945.00", "total_assets_less_current_liabilities": "15326677.00", "net_assets_liabilities": "13072262.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/09362359/accounts/2022-12-31", "pdf_url": "/company/09362359/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "15287167.00", "debtors": "22938.00", "cash_bank_in_hand": "588040.00", "current_assets": "610978.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-343216.00", "total_assets_less_current_liabilities": "14943951.00", "net_assets_liabilities": "9134852.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/09362359/accounts/2021-12-31", "pdf_url": "/company/09362359/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "15295342.00", "debtors": "8933.00", "cash_bank_in_hand": "911451.00", "current_assets": "920384.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35476.00", "total_assets_less_current_liabilities": "15259866.00", "net_assets_liabilities": "8503202.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/09362359/accounts/2020-12-31", "pdf_url": "/company/09362359/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "14807031.00", "debtors": "958988.00", "cash_bank_in_hand": "87389.00", "current_assets": "1046377.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "200229.00", "total_assets_less_current_liabilities": "15007260.00", "net_assets_liabilities": "7815968.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/09362359/accounts/2019-12-31", "pdf_url": "/company/09362359/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "14717451.00", "debtors": "259436.00", "cash_bank_in_hand": "100199.00", "current_assets": "359635.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-137789.00", "total_assets_less_current_liabilities": "14579662.00", "net_assets_liabilities": "7020794.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/09362359/accounts/2018-12-31", "pdf_url": "/company/09362359/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "12823344.00", "debtors": "151725.00", "cash_bank_in_hand": "1391590.00", "current_assets": "1543315.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1143330.00", "total_assets_less_current_liabilities": "13966674.00", "net_assets_liabilities": "6743270.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/09362359/accounts/2017-12-31", "pdf_url": "/company/09362359/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8348053.00", "debtors": "621227.00", "cash_bank_in_hand": "214046.00", "current_assets": "835273.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "372814.00", "total_assets_less_current_liabilities": "8720867.00", "net_assets_liabilities": "6207650.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09362359/accounts/2016-12-31", "pdf_url": "/company/09362359/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7010858.00", "debtors": "156471.00", "cash_bank_in_hand": "1000270.00", "current_assets": "1156741.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "681409.00", "total_assets_less_current_liabilities": "7692267.00", "net_assets_liabilities": "5134512.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4366122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/09362359/accounts/2015-12-31", "pdf_url": "/company/09362359/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Mg Lakes Property Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4366121.00", "debtors": "10499.00", "cash_bank_in_hand": "505975.00", "current_assets": "516474.00", "creditors_due_within_one_year": "150907.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "365567.00", "total_assets_less_current_liabilities": "4731688.00", "net_assets_liabilities": null, "called_up_share_capital": "4366122.00", "profit_loss_account_reserve": "365566.00", "shareholder_funds": "4731688.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09362359/filing-history" }, "confirmation_statement": { "next_due": "2026-12-30", "last_made_up": "2025-12-16" }, "officers": [], "psc": [ { "name": "Mr Graham Barratt Sinclair", "kind": "individual-person-with-significant-control", "person_url": "/person/1755695", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": "2026-07-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Martin Joseph Mcauley", "kind": "individual-person-with-significant-control", "person_url": "/person/3180344", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": "2026-07-16", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Riddlemoor Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/17317548", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-07-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Amatola Lakes Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/17317570", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-07-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }