{"name":"MS & MS LIMITED","company_number":"06026346","status":"Active","type":"Private Limited Company","incorporated":"2006-12-12","dissolved":null,"registered_office":"Units 2 & 3 Manor Farm Buildings, Stokeham, Retford, Notts, DN22 0JZ","postcode":"DN22 0JZ","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-100269,"net_assets":680168,"cash":11089,"average_employees":2},{"financial_date":"2024-12-31","profit_loss":304330,"net_assets":780437,"cash":9608,"average_employees":2},{"financial_date":"2023-12-31","profit_loss":8123,"net_assets":476107,"cash":7195,"average_employees":2},{"financial_date":"2022-12-31","net_assets":467983,"cash":10886},{"financial_date":"2021-12-31","net_assets":459308,"cash":89427}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MS & MS LIMITED presents a classic strategic paradox: strong on-paper assets masking limited operational dynamism. The company sits on a valuable, debt-free property portfolio with significant embedded equity, yet generates minimal cash income, maintains dangerously thin liquidity, and has over £85,000 of capital locked in an interest-free related-party loan. The path forward requires decisive action—either leverage the balance sheet to acquire income-producing assets and build operational scale, or restructure the existing capital deployment to optimize yield from current holdings. Without intervention, the company risks remaining a passive vehicle that accumulates paper wealth while failing to generate sustainable cash returns for its shareholders.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ms-ms","people":"https://www.companiesintheuk.co.uk/company/ms-ms/people","filing_history":"https://www.companiesintheuk.co.uk/company/ms-ms/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06026346","financials":"https://www.companiesintheuk.co.uk/company/ms-ms/financial","control":"https://www.companiesintheuk.co.uk/company/ms-ms/control","charges":"https://www.companiesintheuk.co.uk/company/ms-ms/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ms-ms/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ms-ms"}