Mcdowell Holdings Ltd is a private limited company located at Pump Farm Tendring Road, Little Bentley, Colchester CO7 8SH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director Colin M., appointed on 21 September 2018. Director Phillipa M., appointed on 21 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-09-20 and the date for the following filing is 2024-10-04. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Pump Farm Tendring Road |
| Office Address2 | Little Bentley |
| Town | Colchester |
| Post code | CO7 8SH |
| Country of origin | United Kingdom |
| Registration Number | 11581571 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Phillipa M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillipa M.
| Notified on | 19 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 901 | 36 175 | 110 097 | 57 396 | |
| Current Assets | 9 538 | 24 501 | 46 040 | 117 156 | 71 581 |
| Debtors | 10 600 | 9 865 | 7 059 | 14 185 | |
| Net Assets Liabilities | 30 057 | 326 900 | 456 561 | 689 600 | 829 048 |
| Other Debtors | 10 600 | 9 865 | 1 116 | ||
| Other | |||||
| Accrued Liabilities | 700 | 985 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | -700 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 85 449 | 800 703 | |||
| Amounts Owed To Related Parties | 134 | 134 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 166 462 | 18 809 | |||
| Comprehensive Income Expense | 233 039 | 139 448 | |||
| Creditors | 118 781 | 166 462 | 258 293 | 245 209 | 672 018 |
| Fixed Assets | 140 000 | 527 727 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 186 824 | 200 000 | 100 000 | ||
| Investment Property | 527 727 | 800 000 | 1 000 000 | 1 904 916 | |
| Investment Property Fair Value Model | 527 727 | 800 000 | 1 004 213 | 1 904 916 | |
| Net Current Assets Liabilities | -109 243 | -7 065 | -212 253 | -128 053 | -194 694 |
| Other Comprehensive Income Expense Net Tax | -150 000 | -75 000 | |||
| Other Creditors | 18 785 | 14 500 | 15 893 | ||
| Other Payables Accrued Expenses | 985 | 1 000 | 1 000 | ||
| Other Remaining Borrowings | 228 000 | 208 000 | 208 000 | ||
| Profit Loss | 233 039 | 139 448 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 600 | 131 186 | 182 347 | 209 156 | |
| Taxation Social Security Payable | 808 | 3 447 | 1 900 | ||
| Total Assets Less Current Liabilities | 30 757 | 520 662 | 587 747 | 871 947 | 1 710 222 |
| Total Borrowings | 166 462 | 228 000 | 208 000 | 672 018 | |
| Trade Creditors Trade Payables | 6 528 | ||||
| Trade Debtors Trade Receivables | 7 059 | 13 069 | |||
| Amount Specific Advance Or Credit Directors | -110 134 | 9 866 | 9 866 | -134 | -134 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 000 | -10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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