Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
J. & D. Mackintosh (Investments) Limited
- Incorporated
- 28 September 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Anne Obee
- Owned by
- Anne Obee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 19
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2013
British
Born July 1968 (58)
Obee, Thomas Giles
Secretary · Appointed 13 December 2010
Obee, Anne
Director · Appointed 1 February 1993
British
Born April 1971 (55)
Officer history (3 former)
17 February 2014
Resigned Mackintosh, John Hay as Director
5 April 2013
12 January 2011
Resigned Mackintosh, Daphne as Director
13 December 2010
Appointed Obee, Thomas Giles as Secretary
13 December 2010
Resigned Mackintosh, Daphne as Secretary
1 February 1993
Appointed Obee, Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anne Obee
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1971 (55)
Former controllers (1)
30 April 2018
Ceased Daphne Mackintosh — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,856,041
- Cash
- £3,807
- Profit
- £71,192
- Debt Ratio
- 33%
- Current Ratio
- 0.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,710,000 | £3,210,000 | £2,550,000 | £2,550,000 | £2,440,890 | |
| Current Assets | £47,813 | £7,649 | £12,423 | £5,542 | £9,811 | |
| Debtors | £44,006 | £1,854 | £8,165 | £4,468 | £5,254 | |
| Cash | £3,807 | £5,795 | £4,258 | £1,074 | £4,557 | |
| Creditors (< 1 year) | £183,628 | £579,267 | £641,711 | £574,209 | £602,766 | £608,722 |
| Creditors (> 1 year) | £507,635 | £507,635 | £479,196 | £490,462 | £501,208 | £361,903 |
| Net Current Assets | (£135,815) | (£571,618) | (£561,786) | (£597,224) | (£598,911) | |
| Net Assets | £1,856,041 | £1,859,849 | £1,334,013 | £1,327,126 | £1,349,655 | |
| Shareholder Funds | £1,856,041 | £1,859,849 | £1,334,013 | £1,327,126 | £1,349,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Change of details for a person with significant control | |||
| 14 October 2025 | Director's details changed |
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