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Mackays Stores (Holdings) Limited

SC054092

active
Private Limited Company
scotland
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LOCHLEA FARM, KILMARNOCK, KA1 5NN
Incorporated 25/09/1973

Compliance

Last accounts

23/08/2025

total exemption full

Next accounts due

23/05/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Neil James Mcgeoch

director · Since 23/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Andrew John Mcgeoch

director · Since 03/09/2012

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mackays Stores Group Limited

75–100% shares
75–100% votes
Appoint directors

Caledonia House, 5 Inchinnan Drive, Renfrew, PA4 9AF

Reg: Sc223864 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

OCTOPUS REAL ESTATE S.A R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 26/07/2024Registered 27/07/2026Satisfied 27/07/2026
Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 01/08/2024Registered 08/08/2024
Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 26/07/2024Registered 30/07/2024
Charge
satisfied

ALLAN CHRISTOPHER MARTIN AS TRUSTEE OF MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · MATTHEW RICHARD MCKIMMIE AS TRUSTEE OF MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · REBECCA HAMMOND AS TRUSTEE OF MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · 20-20 TRUSTEE SERVICES LIMITED AS TRUSTEE OF MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME

Created 17/05/2021Registered 21/05/2021Satisfied 16/08/2024
Charge
satisfied

HUK 103 LIMITED

Created 17/05/2021Registered 18/05/2021Satisfied 22/06/2023
Charge
satisfied

REBECCA HAMMOND (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME) · ALLAN CHRISTOPHER MARTIN (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME) · 20-20 TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SC · MATTHEW RICHARD MCKIMMIE (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME)

Created 23/03/2021Registered 25/03/2021Satisfied 03/07/2025
Charge
satisfied

ALLAN CHRISTOPHER MARTIN AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · MATTHEW RICHARD MCKIMMIE AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · REBECCA HAMMOND AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · 20-20 TRUSTEE SERVICES LIMITED AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCH

Created 12/03/2021Registered 25/03/2021Satisfied 08/07/2025
Charge
satisfied

HUK 103 LIMITED

Created 23/03/2021Registered 25/03/2021Satisfied 23/06/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/03/2021Registered 23/03/2021Satisfied 28/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 12/03/2021Registered 23/03/2021Satisfied 28/06/2024
Charge
satisfied

HUK 103 LIMITED

Created 12/03/2021Registered 23/03/2021Satisfied 15/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/03/2021Registered 23/03/2021Satisfied 28/06/2024
Charge
satisfied

HUK 103 LIMITED

Created 12/03/2021Registered 23/03/2021Satisfied 23/06/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/03/2021Registered 23/03/2021Satisfied 28/06/2024
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 14/08/2020Registered 23/08/2020Satisfied 23/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 07/08/2020Registered 17/08/2020Satisfied 20/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/08/2020Registered 17/08/2020Satisfied 28/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/08/2020Registered 17/08/2020Satisfied 28/06/2024
Charge
satisfied

ALLAN CHRISTOPHER MARTIN AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · MATTHEW RICHARD MCKIMMIE AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · REBECCA HAMMOND AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · CHRISTOPHER BOYLE AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/08/2020Registered 12/08/2020Satisfied 08/07/2025
Charge
satisfied

ALLAN CHRISTOPHER MARTIN AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · MATTHEW RICHARD MCKIMMIE AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · REBECCA HAMMOND AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · CHRISTOPHER BOYLE AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/08/2020Registered 12/08/2020Satisfied 16/08/2024
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 07/08/2020Registered 11/08/2020Satisfied 23/04/2021
Charge
satisfied

ALLAN CHRISTOPHER MARTIN (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME) · MATTHEW RICHARD MCKIMMIE (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME) · REBECCA HAMMOND (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME) · CHRISTOPHER BOYLE (AS TRUSTEE OF THE MACKAYS STORES LIMITED RETIREMENT BENEFITS SCHEME) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/08/2020Registered 11/08/2020Satisfied 03/07/2025
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 04/08/2020Registered 06/08/2020Satisfied 23/04/2021
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 19/06/2012Satisfied 03/08/2023
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 03/08/2023
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 23/06/2023
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 03/08/2023
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 23/06/2023
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 12/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 19/06/2012Satisfied 20/02/2024
charge
satisfied

HSBC BANK PLC

Created 08/06/2012Registered 12/06/2012Satisfied 28/06/2024
charge
satisfied

HSBC BANK PLC

Created 19/05/2008Registered 30/05/2008Satisfied 12/02/2024
charge
satisfied

TESCO STORES LIMITED

Created 18/01/2007Registered 25/01/2007Satisfied 10/03/2021