MCGINLEY MANAGEMENT LIMITED

Active Barnet

Buying and selling of own real estate

4 employees website.com
Travel and transportation Buying and selling of own real estate
M

MCGINLEY MANAGEMENT LIMITED

Buying and selling of own real estate

Founded 16 Dec 1997 Active Barnet, United Kingdom 4 employees website.com
Travel and transportation Buying and selling of own real estate

Previous Company Names

BECKETT PROPERTIES LIMITED 16 Dec 1997 — 11 Oct 2013
Accounts Submitted 12 Dec 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 11 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £-502K £167K 2023 year on year
Total assets £129K £84K 2023 year on year
Total Liabilities £631K £84K 2023 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

5 Beauchamp Court Victors Way Barnet EN5 5TZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCGINLEY MANAGEMENT LIMITED (03481546), an active travel and transportation company based in Barnet, United Kingdom. Incorporated 16 Dec 1997. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£19.85k

Decreased by £81.34k (-80%)

Net Assets

-£501.51k

Decreased by £167.32k (-50%)

Total Liabilities

£630.61k

Increased by £83.50k (+15%)

Turnover

N/A

Employees

4

Debt Ratio

488%

Increased by 231 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 201910£10£1

Officers

Officers

1 active 2 resigned
Status
Eoin Christopher McginleyDirectorIrishUnited Kingdom381 Apr 2020Active

Shareholders

Shareholders (2)

Seamus Patrick Mcginley
50.0%
Marian Carmel Mcginley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Seamus Patrick Mcginley

Irish

Active
Notified 6 Apr 2016
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marion Carmel Mcginley

British

Active
Notified 30 Mar 2019
Residence United Kingdom
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Roydon Road, Harlow HARLOW
Freehold-1 Dec 2011
land and buildings on the south side of Roydon Road, Harlow
Freehold
Added 1 Dec 2011
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
2 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

2 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 12 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Dec 2024