MACTAGGART THIRD FUND
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£494K
-42% vs 2024
Net assets
£18M
-11.4% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-04-30
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £925,426 | £995,012 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£673,811 | -£2,284,564 | |
| Cash | £851,360 | £493,871 | |
| Total assets less current liabilities | £22,064,365 | £19,779,801 | |
| Net assets | £19,964,365 | £17,679,801 | |
| Equity | £19,964,365 | £17,679,801 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Net margin | -72.8% | -229.6% | |
| Current ratio | 4.03x | 3.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. The directors consider there are no material uncertainties about the company's ability to continue as a going concern.”
Group structure
- MACTAGGART THIRD FUND · parent
- MTF Roger Limited 100%
- MTF Cornhill Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANE, William John | Secretary | 2019-03-11 | — | — |
| MACTAGGART, Fiona Margaret, The Right Honourable | Director | 2010-10-04 | Sep 1953 | British |
| MACTAGGART, John Auld | Director | 2023-02-15 | Sep 1993 | British |
| MACTAGGART, John Auld, Sir | Director | 2010-10-04 | Jan 1951 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORE, Robert Michael | Secretary | 2010-10-04 | 2019-03-11 |
| BRIAN REID LTD. | Corporate Secretary | 2010-10-04 | 2010-10-04 |
| GORE, Robert Michael | Director | 2010-10-04 | 2024-04-30 |
| MABBOTT, Stephen George | Director | 2010-10-04 | 2010-10-04 |
| MACTAGGART, Alastair Auld | Director | 2010-11-15 | 2022-10-01 |
| MACTAGGART, Andrew Auld | Director | 2010-11-15 | 2022-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | AA | accounts | Accounts with accounts type group | |
| 2022-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-27 | AA | accounts | Accounts with accounts type group | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-15 | AA | accounts | Accounts with accounts type group | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+7.5%
£925,426 £995,012
-
Cash
-42%
£851,360 £493,871
-
Net assets
-11.4%
£19,964,365 £17,679,801
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers