Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
McDonnell & Co. (Investments) Limited
- Incorporated
- 22 January 1963 (63 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Norma Patricia Mcdonnell
- Owned by
- Norma Patricia McdonnellAnn Marie Mcdonnell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 205 Prestbury RoadCheltenhamGlosGL52 3ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcdonnell, Norma Patricia
Director · Appointed 31 January 1994
British
Born February 1965 (61)
Secretary
British
Director
British
Born January 1964 (62)
Officer history (1 former)
2 July 2001
Resigned Mcdonnell, Elizabeth as Director
31 January 1994
Appointed Mcdonnell, Norma Patricia as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Norma Patricia Mcdonnell
Individual · Notified 20 September 2025
Owns 25–50% of shares
British
Born February 1965 (61)
British
Born January 1964 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £502,774
- Cash
- £407,641
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £560,766 | £671,131 | £693,142 | £732,444 | £734,598 | £738,083 | £734,383 |
| Debtors | £153,125 | £165,000 | £182,500 | £219,182 | £214,521 | £214,494 | £216,943 |
| Cash | £407,641 | £506,131 | £510,642 | £513,262 | £520,077 | £523,589 | £517,440 |
| Creditors (< 1 year) | £45,692 | £64,415 | |||||
| Creditors (> 1 year) | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 |
| Net Current Assets | £516,774 | £619,766 | £647,450 | £668,029 | £680,938 | £686,061 | £684,047 |
| Net Assets | £502,774 | £605,766 | £632,589 | £653,168 | £666,077 | £671,200 | £669,186 |
| Shareholder Funds | £632,589 | £653,168 | |||||
| Turnover | £5,939 | £7,450 | |||||
| Gross Profit | £5,939 | £7,450 | |||||
| Admin Expenses | £1,724 | £1,765 | |||||
| Profit Before Tax | £4,215 | £5,685 | |||||
| Tax | £801 | £1,080 | |||||
| Profit for Period | £3,414 | £4,605 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 21 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 September 2025 | Notification of a person with significant control | |||
| 25 September 2025 | Confirmation statement with no updates | 20 August 2025 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →