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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MSG DEVELOPMENTS LLP

🇬🇧United Kingdom•Limited Liability Partnership•Active
Liabilities to equity (2024)Liabilities to equity
1.74×
Liabilities to total assets (2024)Liabilities to total assets
63.6%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberOC357921
Founded15/09/2010
PurposeNone Supplied
AddressMunro House Ringtail Court, Burscough Industrial Estate, Burscough, Lancashire, L40 8LB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormLimited Liability Partnership
StatusActive
Registration Date15/09/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/09/2010

Company incorporated

Incorporation date: 2010-09-15

Network

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Network depth

Ownership & Management

Persons with significant control

Anthony Michael Sephton

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

Appointed: 06/04/2016

—
Anthony Michael Sephton

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

Appointed: 06/04/2016

—
Jason Mark Galligan

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 06/04/2016

—
Jason Mark Galligan

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 06/04/2016

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Anthony Michael Sephton (person)

Person with significant control

06/04/2016

Appointed Jason Mark Galligan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Munro House Ringtail Court

Burscough Industrial Estate

Burscough

Lancashire

L40 8LB

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £96.2K

Key figures

Total assets

2016£96,191
2017£104,340
2018£209,125
2019£211,323
2020£120,138
2021£120,138
2022£120,138
2024£329,688
2025£375,921

Net Assets Liabilities

2016£96,191
2017£104,340
2018£209,125
2019£211,323
2020£240,069
2021£270,144
2022£274,053
2024£329,688
2025£375,921

Equity

2016£96,191
2017£104,340
2018£209,125
2019£211,323
2020£120,138
2021£120,138
2022£120,138
2024£120,138
2025—

Current Assets

2016£1,356
2017£7,306
2018£48,467
2019£8,467
2020£21,301
2021£26,652
2022£11,186
2024£4,974
2025£3,937

Net Current Assets Liabilities

2016£-18,923
2017£-13,456
2018£21,952
2019£-57,826
2020£-44,388
2021£-26,825
2022£-45,997
2024£-74,093
2025£-75,453

Total Assets Less Current Liabilities

2016£756,114
2017£751,900
2018£897,765
2019£808,306
2020£812,063
2021£823,175
2022£804,003
2024£775,907
2025£774,547

Cash Bank On Hand

2016£706
2017£4,539
2018£45,063
2019£7,608
2020£20,265
2021£22,671
2022£6,186
2024£2,398
2025£1,286

Debtors

2016£650
2017£2,767
2018£3,404
2019£859
2020£1,036
2021£3,981
2022£5,000
2024£2,576
2025£2,651

Creditors

2016£659,923
2017£647,560
2018£688,640
2019£596,983
2020£571,994
2021£553,031
2022£529,950
2024£446,219
2025£398,626

Other Creditors

2016£92,334
2017£97,569
2018£62,794
2019£7,700
2020£7,700
2021£7,700
2022£15,400
2024£15,400
2025—

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20212
20222
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2016£29,043
2017£38,724
2018£48,405
2019£58,086
2020£64,537
2021£64,537
2022£64,537
2024£64,537
2025£64,537

Bank Borrowings

2016£567,589
2017£549,991
2018£625,846
2019£589,283
2020£564,294
2021£545,331
2022£514,550
2024£488,987
2025—

Bank Borrowings Overdrafts

2016—
2017£438,178
2018£519,785
2019—
2020—
2021—
2022—
2024£430,819
2025£383,226

Bank Overdrafts

2016£20,279
2017£20,762
2018£26,515
2019£39,175
2020£39,175
2021£39,175
2022£39,175
2024£54,332
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2016—
2017£729,862
2018£729,862
2019£729,862
2020£729,862
2021£729,862
2022£729,862
2024£729,862
2025—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£850,000
2025£850,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£9,681
2017£9,681
2018£9,681
2019£9,681
2020£6,451
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,097
2025£1,420

Property Plant Equipment

2016£775,037
2017£765,356
2018£875,813
2019£866,132
2020£856,451
2021£850,000
2022£850,000
2024£850,000
2025£850,000

Property Plant Equipment Gross Cost

2016£794,399
2017£914,537
2018£914,537
2019£914,537
2020£914,537
2021£914,537
2022£914,537
2024£914,537
2025£914,537

Total Increase Decrease From Revaluations Property Plant Equipment

2016—
2017£120,138
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Trade Debtors Trade Receivables

2016£650
2017£2,767
2018£3,404
2019£859
2020£1,036
2021£3,981
2022£5,000
2024£2,576
2025£2,651
Metric201620172018201920202021202220242025
Total assets£96,191£104,340£209,125£211,323£120,138£120,138£120,138£329,688£375,921
Net Assets Liabilities£96,191£104,340£209,125£211,323£240,069£270,144£274,053£329,688£375,921
Equity£96,191£104,340£209,125£211,323£120,138£120,138£120,138£120,138—
Current Assets£1,356£7,306£48,467£8,467£21,301£26,652£11,186£4,974£3,937
Net Current Assets Liabilities£-18,923£-13,456£21,952£-57,826£-44,388£-26,825£-45,997£-74,093£-75,453
Total Assets Less Current Liabilities£756,114£751,900£897,765£808,306£812,063£823,175£804,003£775,907£774,547
Cash Bank On Hand£706£4,539£45,063£7,608£20,265£22,671£6,186£2,398£1,286
Debtors£650£2,767£3,404£859£1,036£3,981£5,000£2,576£2,651
Creditors£659,923£647,560£688,640£596,983£571,994£553,031£529,950£446,219£398,626
Other Creditors£92,334£97,569£62,794£7,700£7,700£7,700£15,400£15,400—
Average Number Employees During Period——2222222
Accumulated Depreciation Impairment Property Plant Equipment£29,043£38,724£48,405£58,086£64,537£64,537£64,537£64,537£64,537
Bank Borrowings£567,589£549,991£625,846£589,283£564,294£545,331£514,550£488,987—
Bank Borrowings Overdrafts—£438,178£519,785————£430,819£383,226
Bank Overdrafts£20,279£20,762£26,515£39,175£39,175£39,175£39,175£54,332—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£729,862£729,862£729,862£729,862£729,862£729,862£729,862—
Fixed Assets———————£850,000£850,000
Increase From Depreciation Charge For Year Property Plant Equipment£9,681£9,681£9,681£9,681£6,451————
Other Taxation Social Security Payable———————£1,097£1,420
Property Plant Equipment£775,037£765,356£875,813£866,132£856,451£850,000£850,000£850,000£850,000
Property Plant Equipment Gross Cost£794,399£914,537£914,537£914,537£914,537£914,537£914,537£914,537£914,537
Total Increase Decrease From Revaluations Property Plant Equipment—£120,138———————
Trade Debtors Trade Receivables£650£2,767£3,404£859£1,036£3,981£5,000£2,576£2,651

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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CAGR total assets (2016–2025)CAGR total assets
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Financial Health

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

Growth

YoY total assets (2016 vs 2017)
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YoY net current assets (2016 vs 2017)
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YoY total assets (2017 vs 2018)
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YoY net current assets (2017 vs 2018)
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  4. –MSG DEVELOPMENTS LLP
YoY total assets (2018 vs 2019)
+1.1%
YoY net current assets (2018 vs 2019)
-363.4%
YoY total assets (2019 vs 2020)
-43.1%
YoY net current assets (2019 vs 2020)
+23.2%
YoY net current assets (2020 vs 2021)
+39.6%
YoY net current assets (2021 vs 2022)
-71.5%
YoY total assets (2022 vs 2024)
+174.4%
YoY net current assets (2022 vs 2024)
-61.1%
YoY total assets (2024 vs 2025)
+14%
YoY net current assets (2024 vs 2025)
-1.8%
CAGR total assets (2016–2025)
+18.6%

Working capital & liquidity

Net current assets (2016)
-£18,923
Net current assets (2017)
-£13,456
Net current assets (2018)
£21,952
Net current assets (2019)
-£57,826
Net current assets (2020)
-£44,388
Net current assets (2021)
-£26,825
Net current assets (2022)
-£45,997
Net current assets (2024)
-£74,093
Net current assets (2025)
-£75,453

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
36.4%
Liabilities to total assets (2024)
63.6%
Liabilities to equity (2024)
1.74×
Equity ratio (2025)
100%
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