MCGILL ESTATES LTD

Active Bristol

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MCGILL ESTATES LTD

Other letting and operating of own or leased real estate

Founded 6 Mar 2015 Active Bristol, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £268K £33K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £1M £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

39 Alma Vale Road Clifton Bristol BS8 2HL England

Full company profile for MCGILL ESTATES LTD (09475295), an active company based in Bristol, England. Incorporated 6 Mar 2015. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£56.02k

Increased by £23.92k (+75%)

Net Assets

£267.55k

Increased by £32.64k (+14%)

Total Liabilities

£1.44M

Decreased by £9.01k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Mcgill, John RobertDirectorBritishEngland696 Mar 2015Active
Pinstripe LimitedCorporate-secretaryUnited KingdomUnknown6 Mar 2015Active

Shareholders

Shareholders (1)

John R Mcgill Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John R Mcgill Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

JOHN R MCGILL LIMITED united kingdom
MCGILL ESTATES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit C, Inchbrook Trading Estate, Bath Road, Woodchester, Stroud (GL5 5EY) STROUD
Leasehold£179,00012 Jul 2022
1 to 4 (inclusive) Balmoral Mews, Balmoral Road, Bristol (BS7 9AX) CITY OF BRISTOL
Freehold-2 Aug 2016
Unit C, Inchbrook Trading Estate, Bath Road, Woodchester, Stroud (GL5 5EY)
Leasehold £179,000
Added 12 Jul 2022
District STROUD
1 to 4 (inclusive) Balmoral Mews, Balmoral Road, Bristol (BS7 9AX)
Freehold
Added 2 Aug 2016
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025MortgageMortgage Satisfy Charge Full
6 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 29 Oct 2025

Confirmation statement made on 6 Mar 2025 with updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024