MGM LTD

Active Gateshead

Other specialised construction activities n.e.c.

75 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
M

MGM LTD

Other specialised construction activities n.e.c.

Founded 28 Jan 1992 Active Gateshead, United Kingdom 75 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

M G M PRESERVATION LIMITED 16 Mar 1992 — 23 Jul 1999
CHANCEBASIS LIMITED 28 Jan 1992 — 16 Mar 1992
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £3M £743K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3M £406K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 333 Dukesway Court Team Valley Trading Estate Gateshead Tyne And Wear NE11 0BH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MGM LTD (02682028), an active property, infrastructure and construction company based in Gateshead, United Kingdom. Incorporated 28 Jan 1992. Other specialised construction activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.02M

Increased by £266.52k (+35%)

Net Assets

£3.46M

Increased by £742.92k (+27%)

Total Liabilities

£3.29M

Increased by £406.03k (+14%)

Turnover

£15.16M

Increased by £4.56M (+43%)

Employees

75

Increased by 7 (+10%)

Debt Ratio

49%

Decreased by 3 (-6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Northern Bear Construction Limited
73.3%
549
Northern Bear Construction Limited
26.7%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Northern Bear Plc

Ceased 24 Nov 2021

Ceased

Group Structure

Group Structure

MGM LTD Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-28 with no updates
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Dec 2025OfficersTermination of Julain Davis as director on 2025-12-01
3 Jun 2025OfficersAppointment of Mr Julain Davis as director on 2025-05-09
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Dec 2025 Officers

Termination of Julain Davis as director on 2025-12-01

3 Jun 2025 Officers

Appointment of Mr Julain Davis as director on 2025-05-09

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Termination of Julain Davis as director on 2025-12-01

4 months ago on 8 Dec 2025

Appointment of Mr Julain Davis as director on 2025-05-09

10 months ago on 3 Jun 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 29 Jan 2025