Website & contact details
- Website
B.& M.Mchugh Limited
- Incorporated
- 14 September 1967 (59 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- The Whitehouse429A Footscray RoadLondonSE9 3UL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born April 1945 (81)
Director · Appointed 2 January 2013
British
Born July 1978 (48)
Secretary · Appointed 23 January 2009
British
Officer history (8 former)
19 August 2024
Resigned Cronin, Michael as Director
14 January 2013
2 January 2013
2 January 2013
23 January 2009
23 January 2009
Resigned Mchugh, James as Director
23 January 2009
1 January 2007
Appointed Mchugh, James as Director
1 January 2006
Appointed Cronin, Michael as Director
1 April 2004
31 March 2004
31 December 1998
30 December 1998
30 December 1998
8 March 1993
7 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05398576
Group structure 4 companies
Ownership group derived from the Companies House PSC register
B.& M.Mchugh Limited This company Owns 75–100% of shares
Footscray Homes Limited Owns 75–100% of shares
Merchland Homes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £10,064,710
- Cash
- £4,826,483
- Turnover
- £11,707,137
- Profit Before Tax
- (£1,868,620)
- Employees
- 71
- Debt Ratio
- 19%
- Current Ratio
- 4.7x
- Profit Margin
- -16%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,284,177 | £946,033 | £989,157 | £351,401 |
| Current Assets | £11,129,362 | £14,254,195 | £14,763,975 | £14,427,231 |
| Cash | £4,826,483 | £5,483,557 | £6,857,396 | £9,585,957 |
| Creditors (< 1 year) | £2,348,829 | £3,569,269 | £4,310,204 | £4,477,941 |
| Net Current Assets | £8,780,533 | £10,684,926 | £10,453,771 | £9,949,290 |
| Net Assets | £10,064,710 | £11,513,942 | £11,265,811 | £10,255,809 |
| Shareholder Funds | £10,064,710 | £11,513,942 | £11,265,811 | £10,255,809 |
| Turnover | £11,707,137 | £17,133,980 | £18,119,250 | £18,431,269 |
| Cost of Sales | £9,310,109 | £12,691,515 | £13,561,300 | £14,573,647 |
| Gross Profit | £2,397,028 | £4,442,465 | £4,557,950 | £3,857,622 |
| Admin Expenses | £4,480,828 | £4,378,439 | £4,341,130 | £3,422,746 |
| Staff Costs | £4,515,299 | £4,397,154 | £4,238,698 | £3,887,162 |
| Operating Profit | (£2,083,800) | £64,026 | £216,820 | £434,876 |
| Profit Before Tax | (£1,868,620) | £309,014 | £302,411 | £465,269 |
| Tax | (£419,386) | £60,883 | £60,893 | £81,367 |
| Profit for Period | (£1,449,234) | £248,131 | £241,518 | £383,902 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Secretary's details changed | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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