Website & contact details
- Group website
- The site of this company’s group or brand.
J.T.Mackley & Co.Limited
- Incorporated
- 4 September 1931 (95 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Bankside HouseHenfield RoadSmall DoleBN5 9XQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Miles, Stewart
Secretary · Appointed 11 May 2023
Director · Appointed 13 September 2021
British
Born April 1968 (58)
British
Born September 1963 (63)
Officer history (12 former)
11 May 2023
Appointed Miles, Stewart as Secretary
28 April 2022
28 April 2022
26 November 2021
29 October 2021
Resigned Sargeant, Roger Leonard as Director
13 September 2021
11 June 2014
12 February 2012
29 November 2010
11 January 2010
10 October 2005
Appointed Sargeant, Roger Leonard as Director
10 October 2005
10 October 2005
30 June 2004
Resigned Munday, Michael Terence as Director
3 July 2003
31 December 2000
31 December 1999
Resigned Preston, Edward Leonard as Director
1 January 1998
1 January 1998
29 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 01805156
Group structure 4 companies
Ownership group derived from the Companies House PSC register
J.T.Mackley & Co.Limited This company Owns 75–100% of shares
Future Water MJJV Limited Owns 25–50% of shares
Mackley Construction Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,925,392
- Cash
- £4,778,078
- Profit Before Tax
- £4,652,425
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,777,624 | £4,696,306 | £4,060,270 | £3,771,330 | £3,593,593 |
| Current Assets | £15,257,866 | £16,169,822 | £8,596,727 | £10,580,425 | £9,583,033 |
| Debtors | £10,451,735 | £12,869,176 | £6,273,308 | £7,049,822 | £7,660,891 |
| Cash | £4,778,078 | £3,275,427 | £2,314,353 | £3,511,167 | £1,908,276 |
| Creditors (< 1 year) | £7,367,556 | £7,619,058 | £5,839,464 | £7,569,891 | £7,647,282 |
| Net Current Assets | £7,890,310 | £8,550,764 | £2,757,263 | £3,010,534 | £1,935,751 |
| Net Assets | £11,925,392 | £8,286,670 | £5,339,198 | £6,394,478 | £5,235,890 |
| Shareholder Funds | £11,925,392 | £8,286,670 | £5,339,198 | £6,394,478 | £5,235,890 |
| Turnover | £37,324,866 | £46,777,809 | £33,679,334 | ||
| Cost of Sales | £38,949,237 | £29,153,889 | £36,627,118 | £24,760,614 | |
| Gross Profit | £8,170,977 | £10,150,691 | £8,918,720 | ||
| Admin Expenses | £8,367,515 | £7,668,608 | £7,686,608 | ||
| Staff Costs | £11,824,366 | £9,450,660 | £8,063,118 | £7,580,482 | £7,486,000 |
| Operating Profit | (£624) | £2,647,864 | £1,424,641 | ||
| Profit Before Tax | £4,652,425 | £2,655,178 | £40,920 | £2,650,031 | £1,513,603 |
| Tax | £1,194,100 | £634,909 | £96,200 | £491,443 | £279,000 |
| Profit for Period | £3,458,325 | £2,020,269 | (£55,280) | £2,158,588 | £1,234,603 |
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 28 December 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 29 September 2025 | Full accounts | 29 December 2024 | 32 | |
| 14 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 1 July 2024 | Full accounts | 31 December 2023 | 30 |
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