Founded in 2016, Mcculloch New Homes, classified under reg no. 10411263 is an active company. Currently registered at Berkeley Coach House Woods Hill BA2 7FS, Bath the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Mark L., Martin H.. Of them, Martin H. has been with the company the longest, being appointed on 5 October 2016 and Mark L. has been with the company for the least time - from 28 March 2019. As of 29 March 2024, there was 1 ex director - Darren S.. There were no ex secretaries.
Office Address | Berkeley Coach House Woods Hill |
Office Address2 | Limpley Stoke |
Town | Bath |
Post code | BA2 7FS |
Country of origin | United Kingdom |
Registration Number | 10411263 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Trevor M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark L. This PSC owns 25-50% shares. Moving on, there is Martin H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Trevor M.
Notified on | 12 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
Notified on | 12 May 2023 |
Nature of control: |
25-50% shares |
Martin H.
Notified on | 12 May 2023 |
Nature of control: |
25-50% shares |
Martin H.
Notified on | 5 October 2016 |
Ceased on | 12 April 2023 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 104 | 14 | 4 458 | 402 830 | |
Current Assets | 100 | 100 | 104 | 4 869 | 8 070 | 1 816 707 |
Debtors | 3 612 | 122 187 | ||||
Net Assets Liabilities | 104 | 14 865 | ||||
Other Debtors | 3 612 | 6 437 | ||||
Total Inventories | 4 855 | 1 291 690 | ||||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 234 946 | |||||
Average Number Employees During Period | -1 | -3 | ||||
Bank Borrowings Overdrafts | 347 487 | |||||
Creditors | 4 765 | 7 966 | 461 905 | |||
Investments Fixed Assets | 50 | |||||
Net Current Assets Liabilities | 100 | 100 | 104 | 104 | 104 | 1 354 802 |
Other Creditors | 4 765 | 2 182 | 126 800 | |||
Other Investments Other Than Loans | 50 | |||||
Taxation Social Security Payable | 2 121 | 44 082 | ||||
Total Assets Less Current Liabilities | 100 | 100 | ||||
Trade Creditors Trade Payables | 3 663 | 56 077 | ||||
Trade Debtors Trade Receivables | 115 750 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/04/12 filed on: 12th, May 2023 |
persons with significant control | Free Download (2 pages) |
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