MGM ESTATES (UK) LIMITED
Company number 05060496 · Monitor this company
Executive summary
MGM Estates (UK) Limited is a property investment company with an expanding portfolio but an extremely thin equity cushion representing just 5.5% of total assets. The company is heavily reliant on related-party debt, carries persistent negative working capital, and uses director valuations rather than independent assessments for its investment properties. While the positive trajectory in retained earnings and cash generation is encouraging, the high leverage (15.6x debt-to-equity), growing director loan, and concentration risk in commercial real estate warrant a conditional approach with strict covenants and independent property valuations required for any credit facility.
Shareholders' funds
£3,132,807
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-03-02
- Employees
- 2 (2025 accounts)
- Registered office
- 79 Mill Lane, Upton, Chester, CH2 1BS
- Postcode
- CH2 1BS
- Capital
- 10 GBP
- Accounts category
- Total Exemption Full
- Charges
- 20 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-11-15
- Next due by
- 2026-11-29
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
- 68320 Management of real estate on a fee or contract basis
Officers 3 current · 4 resigned
Previous registered addresses 7
| Address | Changed on |
|---|---|
| 1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH, UNITED KINGDOM | 2014-01-31 |
| 367 SMITHDOWN ROAD, WAVERTREE, LIVERPOOL, MERSEYSIDE, L15 3JJ, UNITED KINGDOM | 2013-03-08 |
| GISTERED OFFICE CHANGED ON 06/08/2009 FROM, 353 SMITHDOWN ROAD, WAVERTREE, LIVERPOOL, MERSEYSIDE, L15 3JJ | 2009-08-06 |
| 353 SMITHDOWN ROAD, WAVERTREE, LIVERPOOL, MERSEYSIDE, L15 3JJ | 2009-08-06 |
| GISTERED OFFICE CHANGED ON 31/03/2008 FROM, 79 MILL LANE, CHESTER, CHESHIRE, CH2 1BS | 2008-03-31 |
| 79 MILL LANE, CHESTER, CHESHIRE, CH2 1BS | 2008-03-31 |
| 30 UPTON DRIVE, CHESTER, CHESHIRE, CH2 1BU | 2005-02-08 |
Among its peers
Top 5%
by shareholders' funds, of 1,712 similar companies in CH
Among the biggest employers among its local peers (2 staff).
Among the oldest 25% of its local peers, trading since 2004.
Competitors Chester
This company ranks 27 among other letting and operating of own or leased real estate in Chester.
The class of 2004
68%
of the 3,766 companies in this sector incorporated in 2004 are still active today; 31% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 35 titles
- Freehold
- 35
- Most recent registration
- 2021-07-02
- Price paid, where recorded
- £3,431,000
- Where
- Merseyside (32), Cheshire West And Chester (3)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CH221764 | Cheshire West And Chester | Freehold | 2021-07-02 | £266,000 |
| LA258981 | Merseyside | Freehold | 2021-06-16 | £285,000 |
| MS170900 | Merseyside | Freehold | 2021-05-18 | £270,000 |
| MS107224 | Merseyside | Freehold | 2021-04-13 | £230,000 |
| LA2506 | Merseyside | Freehold | 2020-01-08 | £155,000 |
| LA241809 | Merseyside | Freehold | 2018-10-25 | £175,000 |
| MS555184 | Merseyside | Freehold | 2016-10-21 | £217,000 |
| MS313403 | Merseyside | Freehold | 2016-07-25 | £155,000 |
| MS241014 | Merseyside | Freehold | 2016-02-11 | £150,000 |
| LA284662 | Merseyside | Freehold | 2016-02-08 | £118,000 |
| LA290841 | Merseyside | Freehold | 2016-02-08 | — |
| MS440941 | Merseyside | Freehold | 2016-02-05 | £131,000 |
| LA361003 | Merseyside | Freehold | 2015-11-11 | — |
| MS345660 | Merseyside | Freehold | 2015-11-10 | £180,000 |
| LA268168 | Merseyside | Freehold | 2015-05-21 | £120,000 |
| MS297666 | Merseyside | Freehold | 2015-05-21 | £160,000 |
| LA2283 | Merseyside | Freehold | 2012-02-22 | £33,500 |
| MS463240 | Merseyside | Freehold | 2012-02-22 | — |
| LA1166 | Merseyside | Freehold | 2012-02-21 | — |
| LA293994 | Merseyside | Freehold | 2012-01-24 | £25,000 |
Showing 20 of 35.
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.