Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
K.G. McColl and Company Limited
- Incorporated
- 25 September 1973 (53 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- David Mccoll
- Owned by
- David Mccoll
- Accounts type
- Micro entity
- Region
- South West
- Address
- 130A High StreetCreditonEX17 3LQ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Mccoll, David
Director · Appointed 19 December 2018
British
Born October 1961 (65)
Officer history (8 former)
2 April 2020
Resigned Mccoll, Agnes as Secretary
19 December 2018
Resigned Mccoll, David as Director
19 December 2018
Resigned Mccoll, Kenneth Gordon as Director
19 December 2018
Appointed Mccoll, David as Director
10 September 2002
15 March 1999
15 March 1999
Appointed Mccoll, David as Director
12 March 1999
Resigned Mccoll, Agnes as Director
26 December 1993
Appointed Mccoll, Agnes as Secretary
26 December 1993
Resigned Whitton, Norma Rosemary as Secretary
26 December 1993
Resigned Whitton, Norma Rosemary as Director
26 December 1993
Appointed Mccoll, Agnes as Director
31 January 1992
Resigned Vowden, Brian Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mccoll
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Former controllers (1)
19 December 2018
Ceased Kenneth Gordon Mccoll — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £92,245
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £201,366 | £220,252 | £241,565 | £256,247 | £229,329 | £226,976 | £225,778 |
| Current Assets | £58,956 | £56,756 | £48,269 | £50,813 | £74,509 | £72,276 | £66,991 |
| Debtors | £13,966 | £13,679 | £7,891 | £18,962 | £10,471 | £22,790 | |
| Cash | £590 | £590 | £8,922 | £21,547 | £27,805 | £201 | |
| Creditors (< 1 year) | £146,402 | £137,596 | £145,533 | £137,956 | £109,382 | £163,383 | £218,716 |
| Creditors (> 1 year) | £21,675 | £27,267 | £32,722 | £38,040 | £43,287 | £48,148 | |
| Net Current Assets | (£87,446) | (£80,840) | (£97,264) | (£87,143) | (£34,873) | (£91,107) | (£151,725) |
| Net Assets | £92,245 | £104,295 | £103,175 | £120,240 | £138,950 | £86,573 | |
| Shareholder Funds | £92,245 | £104,295 | £103,175 | £120,240 | £138,950 | £86,573 | £74,053 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 31 October 2025 | Accounts for a small company | 31 October 2024 | ||
| 20 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 8 October 2024 | Registered office address changed |
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