MACPHERSON PROPERTY HOLDINGS LIMITED

Executive Summary

MacPherson Property Holdings Limited shows a stable investment property asset base but faces liquidity challenges due to high current liabilities and negative working capital. The company’s ability to service short-term debt is limited by minimal cash reserves and lack of operational employees. Credit facilities may be approved conditionally, focusing on collateral security and continuous monitoring of cash flows and liabilities.

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Company Documents

DateDescription
11/08/2511 August 2025 NewChange of details for Mr Matthew John Macpherson as a person with significant control on 2025-08-04

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11/08/2511 August 2025 NewDirector's details changed for Mr Matthew John Macpherson on 2025-08-04

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04/03/254 March 2025 Confirmation statement made on 2025-02-15 with no updates

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30/11/2430 November 2024 Unaudited abridged accounts made up to 2024-02-29

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21/06/2421 June 2024 Change of details for Mr Matthew John Macpherson as a person with significant control on 2024-02-21

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21/06/2421 June 2024 Director's details changed for Mr Matthew John Macpherson on 2024-02-21

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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19/02/2419 February 2024 Confirmation statement made on 2024-02-15 with no updates

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14/02/2414 February 2024 Appointment of Ms Karen Mary Macpherson as a director on 2024-02-14

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30/11/2330 November 2023 Unaudited abridged accounts made up to 2023-02-28

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15/02/2315 February 2023 Confirmation statement made on 2023-02-15 with updates

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05/01/235 January 2023 Registration of charge SC6893310003, created on 2022-12-24

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16/11/2216 November 2022 Unaudited abridged accounts made up to 2022-02-28

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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18/02/2218 February 2022 Confirmation statement made on 2022-02-15 with no updates

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16/02/2116 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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