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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MH GOLF LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
0.9×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-33%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI019132
Founded24/01/1986
PurposeOther service activities n.e.c.
Address133A Seven Mile Straight, Muckamore, Antrim, BT41 4QT
Confirmation StatementNext due: 14/07/2021; Last made up: 30/06/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/01/1986
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

24/01/1986

Company incorporated

Incorporation date: 1986-01-24

Network

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Network depth

Ownership & Management

Persons with significant control

Beverley Jean Hoey

50–75% shares

Appointed: 06/04/2016

62.5%
Michael George Wilfred Hoey

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Beverley Jean Hoey (person)

Person with significant control

06/04/2016

Appointed Michael George Wilfred Hoey (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

133A Seven Mile Straight

Muckamore

Antrim

BT41 4QT

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £26.2K

Key figures

Profit / (loss)

2013£26,231
2014£106,879
2015£71,623
2018—
2019—

Total assets

2013£26,241
2014£106,889
2015£71,633
2018£5,103
2019£-31,659

Net Assets Liabilities

2013—
2014—
2015—
2018£5,103
2019£-31,659

Equity

2013—
2014—
2015—
2018£5,103
2019£-31,659

Current Assets

2013£36,301
2014£115,823
2015£143,992
2018£58,507
2019£8,201

Net Current Assets Liabilities

2013£26,241
2014£86,291
2015£-16,177
2018£-61,099
2019£-87,999

Total Assets Less Current Liabilities

2013£26,241
2014£106,889
2015£71,633
2018—
2019£-31,159

Cash Bank On Hand

2013—
2014—
2015—
2018£55,281
2019—

Debtors

2013£32,301
2014£29,614
2015£43,953
2018£3,226
2019—

Other Debtors

2013—
2014—
2015—
2018£3,226
2019—

Creditors

2013—
2014—
2015—
2018£119,606
2019£96,200

Trade Creditors Trade Payables

2013—
2014—
2015—
2018£1,002
2019—

Other Creditors

2013—
2014—
2015—
2018£96,654
2019—

Number Shares Allotted

2013—
2014—
201510
2018—
2019—

Par Value Share

2013—
2014—
2015£1
2018—
2019—

Average Number Employees During Period

2013—
2014—
2015—
20183
20193

Accrued Liabilities

2013—
2014—
2015—
2018£21,950
2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2018—
2019£-500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018£36,784
2019—

Called Up Share Capital

2013£10
2014£10
2015£10
2018—
2019—

Cash Bank In Hand

2013£4,000
2014£86,209
2015£100,039
2018—
2019—

Creditors Due Within One Year

2013£10,060
2014£29,532
2015£160,169
2018—
2019—

Director Remuneration

2013—
2014—
2015—
2018£3,000
2019—

Disposals Property Plant Equipment

2013—
2014—
2015—
2018£93,624
2019—

Fixed Assets

2013£0
2014£20,598
2015£87,810
2018—
2019£56,840

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2018£9,362
2019—

Net Assets Liabilities Including Pension Asset Liability

2013£26,241
2014£106,889
2015£71,633
2018—
2019—

Profit Loss Account Reserve

2013£26,231
2014£106,879
2015£71,623
2018—
2019—

Property Plant Equipment

2013—
2014—
2015—
2018£66,202
2019—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2018£93,624
2019—

Share Capital Allotted Called Up Paid

2013—
2014£10
2015£10
2018—
2019—

Shareholder Funds

2013£26,241
2014£106,889
2015£71,633
2018—
2019—

Tangible Fixed Assets

2013£0
2014£20,598
2015£87,810
2018—
2019—

Tangible Fixed Assets Additions

2013—
2014£20,598
2015£76,969
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2013£0
2014£20,598
2015£97,567
2018—
2019—

Tangible Fixed Assets Depreciation

2013£0
2014£0
2015£9,757
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£0
2015£9,757
2018—
2019—

Taxation Social Security Payable

2013—
2014—
2015—
2018£9,411
2019—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2018£6,600
2019—
Metric20132014201520182019
Profit / (loss)£26,231£106,879£71,623——
Total assets£26,241£106,889£71,633£5,103£-31,659
Net Assets Liabilities———£5,103£-31,659
Equity———£5,103£-31,659
Current Assets£36,301£115,823£143,992£58,507£8,201
Net Current Assets Liabilities£26,241£86,291£-16,177£-61,099£-87,999
Total Assets Less Current Liabilities£26,241£106,889£71,633—£-31,159
Cash Bank On Hand———£55,281—
Debtors£32,301£29,614£43,953£3,226—
Other Debtors———£3,226—
Creditors———£119,606£96,200
Trade Creditors Trade Payables———£1,002—
Other Creditors———£96,654—
Number Shares Allotted——10——
Par Value Share——£1——
Average Number Employees During Period———33
Accrued Liabilities———£21,950—
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-500
Accumulated Depreciation Impairment Property Plant Equipment———£36,784—
Called Up Share Capital£10£10£10——
Cash Bank In Hand£4,000£86,209£100,039——
Creditors Due Within One Year£10,060£29,532£160,169——
Director Remuneration———£3,000—
Disposals Property Plant Equipment———£93,624—
Fixed Assets£0£20,598£87,810—£56,840
Increase From Depreciation Charge For Year Property Plant Equipment———£9,362—
Net Assets Liabilities Including Pension Asset Liability£26,241£106,889£71,633——
Profit Loss Account Reserve£26,231£106,879£71,623——
Property Plant Equipment———£66,202—
Property Plant Equipment Gross Cost———£93,624—
Share Capital Allotted Called Up Paid—£10£10——
Shareholder Funds£26,241£106,889£71,633——
Tangible Fixed Assets£0£20,598£87,810——
Tangible Fixed Assets Additions—£20,598£76,969——
Tangible Fixed Assets Cost Or Valuation£0£20,598£97,567——
Tangible Fixed Assets Depreciation£0£0£9,757——
Tangible Fixed Assets Depreciation Charged In Period—£0£9,757——
Taxation Social Security Payable———£9,411—
Trade Debtors Trade Receivables———£6,600—

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

View

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Equity ratio (2018)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-720.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+307.5%
YoY total assets (2013 vs 2014)
+307.3%
YoY net current assets (2013 vs 2014)
+228.8%
YoY profit / (loss) (2014 vs 2015)
-33%
YoY total assets (2014 vs 2015)
-33%
YoY net current assets (2014 vs 2015)
-118.7%
YoY total assets (2015 vs 2018)
-92.9%
YoY net current assets (2015 vs 2018)
-277.7%
YoY total assets (2018 vs 2019)
-720.4%
YoY net current assets (2018 vs 2019)
-44%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2013)
3.61×
Net current assets (2013)
£26,241
Current ratio (2014)
3.92×
Net current assets (2014)
£86,291
Current ratio (2015)
0.9×

Capital structure

Equity ratio (2018)
100%
  1. Home
  2. –United Kingdom
  3. –Antrim
  4. –MH GOLF LTD
Net current assets (2015)
-£16,177
Net current assets (2018)
-£61,099
Net current assets (2019)
-£87,999